Albion Financial Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Albion Financial Group’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114K	Hold	775	–	–	0.01%	219
2026 Q1	$103K	Hold	775	–	–	0.01%	211
2025 Q4	$102K	Hold	775	–	–	0.01%	204
2025 Q3	$101K	Hold	775	–	–	0.01%	203
2025 Q2	$95.8K	Hold	775	–	–	0.01%	196
2025 Q1	$92.8K	Hold	775	–	–	0.01%	207
2024 Q4	$96.8K	Hold	775	–	–	0.01%	206
2024 Q3	$95.8K	Hold	775	–	–	0.01%	205
2024 Q2	$87.9K	Sell	775 -125	-14%	-$14.3K	0.01%	207
2024 Q1	$106K	Hold	900	–	–	0.01%	196
2023 Q4	$103K	Hold	900	–	–	0.01%	197
2023 Q3	$90.8K	Hold	900	–	–	0.01%	192
2023 Q2	$96.4K	Hold	900	–	–	0.01%	202
2023 Q1	$92.5K	Hold	900	–	–	0.01%	186
2022 Q4	$90.7K	Hold	900	–	–	0.01%	188
2022 Q3	$81K	Hold	900	–	–	0.01%	192
2022 Q2	$85K	Hold	900	–	–	0.01%	198
2022 Q1	$99K	Hold	900	–	–	0.01%	227
2021 Q4	$100K	Sell	900 -100	-10%	-$10.9K	0.01%	246
2021 Q3	$103K	Hold	1,000	–	–	0.01%	210
2021 Q2	$105K	Buy	+1,000	New	+$107K	0.01%	213
2020 Q4	$86K	Buy	+1,000	New	+$78.4K	0.01%	218

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Albion Financial Group's IJJ Position: Q2 2026 in Review

Albion Financial Group held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 775 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #219.

Albion Financial Group first reported a position in IJJ in Q4 2020 and has held it in 22 quarters since. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Albion Financial Group held 775 shares of iShares S&P Mid-Cap 400 Value ETF worth $114K as of Q2 2026.
Albion Financial Group left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #219 holding.
Albion Financial Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and has held it in 22 quarters since.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.