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

Allegheny 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	$2.8M	Sell	18,973 -200	-1%	-$28.3K	0.3%	56
2026 Q1	$2.54M	Buy	19,173 +13	+0.1%	+$1.78K	0.34%	52
2025 Q4	$2.52M	Buy	19,160 +75	+0.4%	+$9.76K	0.37%	49
2025 Q3	$2.48M	Buy	19,085 +403	+2%	+$51.6K	0.46%	42
2025 Q2	$2.31M	Buy	18,682 +2,507	+15%	+$295K	0.51%	37
2025 Q1	$1.94M	Buy	16,175 +272	+2%	+$34.1K	0.5%	37
2024 Q4	$1.99M	Buy	15,903 +1	+0%	+$128	0.51%	37
2024 Q3	$1.97M	Buy	15,902 +2,617	+20%	+$311K	0.49%	35
2024 Q2	$1.51M	Buy	13,285 +2	+0%	+$228	0.43%	42
2024 Q1	$1.57M	Sell	13,283 -217	-2%	-$24.4K	0.48%	34
2023 Q4	$1.54M	Buy	13,500 +603	+5%	+$62K	0.49%	36
2023 Q3	$1.3M	Buy	12,897 +4,802	+59%	+$513K	0.49%	37
2023 Q2	$867K	Sell	8,095 -2,884	-26%	-$293K	0.41%	43
2023 Q1	$1.13M	Buy	10,979 +950	+9%	+$102K	0.46%	41
2022 Q4	$1.01M	Buy	10,029 +290	+3%	+$29K	0.42%	46
2022 Q3	$876K	Buy	9,739 +712	+8%	+$70.9K	0.41%	50
2022 Q2	$852K	Buy	9,027 +4,408	+95%	+$450K	0.4%	49
2022 Q1	$506K	Buy	+4,619	New	+$499K	0.21%	81

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

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

Allegheny Financial Group reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1% in Q2 2026, selling an estimated $28.3K and leaving 18,973 shares worth $2.8M. The position accounts for 0.3% of the portfolio, ranked #56.

Allegheny Financial Group first reported a position in IJJ in Q1 2022 and has held it in 18 quarters since. 875 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Allegheny Financial Group held 18,973 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.8M as of Q2 2026.
Allegheny Financial Group sold 200 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $28.3K.
iShares S&P Mid-Cap 400 Value ETF made up 0.3% of Allegheny Financial Group's portfolio in Q2 2026, its #56 holding.
Allegheny Financial Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2022 and has held it in 18 quarters since.
875 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

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