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

Allworth Financial’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	$2.41M	Sell	16,325 -899	-5%	-$127K	0.01%	484
2026 Q1	$2.28M	Sell	17,224 -667	-4%	-$91.3K	0.01%	503
2025 Q4	$2.35M	Buy	17,891 +158	+0.9%	+$20.6K	0.01%	488
2025 Q3	$2.3M	Buy	17,733 +390	+2%	+$49.9K	0.01%	475
2025 Q2	$2.14M	Sell	17,343 -46	-0.3%	-$5.41K	0.01%	465
2025 Q1	$1.99M	Sell	17,389 -610	-3%	-$76.4K	0.01%	405
2024 Q4	$2.34M	Sell	17,999 -2,065	-10%	-$264K	0.01%	377
2024 Q3	$2.48M	Sell	20,064 -482	-2%	-$57.3K	0.02%	304
2024 Q2	$2.42M	Sell	20,546 -1,178	-5%	-$134K	0.02%	299
2024 Q1	$2.57M	Sell	21,724 -1,655	-7%	-$186K	0.02%	275
2023 Q4	$2.67M	Sell	23,379 -594	-2%	-$61.1K	0.02%	267
2023 Q3	$2.42M	Sell	23,973 -2,304	-9%	-$246K	0.02%	252
2023 Q2	$2.82M	Sell	26,277 -185,751	-88%	-$18.9M	0.02%	241
2023 Q1	$21.8M	Sell	212,028 -3,762	-2%	-$402K	0.22%	60
2022 Q4	$21.8M	Sell	215,790 -17,087	-7%	-$1.71M	0.24%	55
2022 Q3	$21M	Sell	232,877 -4,459	-2%	-$444K	0.26%	55
2022 Q2	$22.4M	Sell	237,336 -189,550	-44%	-$19.3M	0.31%	50
2022 Q1	$46.8M	Buy	426,886 +358,064	+520%	+$38.6M	0.6%	27
2021 Q4	$7.62M	Sell	68,822 -414,783	-86%	-$45.1M	0.11%	90
2021 Q3	$49.8M	Buy	483,605 +38,437	+9%	+$4.04M	0.83%	16
2021 Q2	$46.9M	Buy	+445,168	New	+$47.5M	0.87%	15
2019 Q3	–	Sell	-150	Closed	-$12K	–	978
2019 Q2	$12K	Sell	150 -152	-50%	-$12.1K	﹤0.01%	546
2019 Q1	$24K	Buy	302 +152	+101%	+$11.8K	﹤0.01%	428
2018 Q4	$10K	Buy	150 +6	+4%	+$459	﹤0.01%	515
2018 Q3	$12K	Buy	144 +68	+89%	+$5.68K	﹤0.01%	522
2018 Q2	$6K	Buy	+76	New	+$6.08K	﹤0.01%	597
2018 Q1	–	Sell	-192	Closed	-$15K	–	834
2017 Q4	$15K	Buy	192 +6	+3%	+$468	﹤0.01%	421
2017 Q3	$14K	Buy	186 +126	+210%	+$9.34K	﹤0.01%	417
2017 Q2	$4K	Buy	+60	New	+$4.43K	﹤0.01%	601
2016 Q4	–	Sell	-18	Closed	-$1K	–	696
2016 Q3	$1K	Buy	+18	New	+$1.19K	﹤0.01%	643
2016 Q2	–	Sell	-404	Closed	-$25K	–	650
2016 Q1	$25K	Sell	404 -88	-18%	-$4.99K	﹤0.01%	281
2015 Q4	$29K	Buy	492 +38	+8%	+$2.3K	0.01%	259
2015 Q3	$26K	Buy	454 +22	+5%	+$1.35K	0.01%	280
2015 Q2	$28K	Buy	432 +38	+10%	+$2.51K	0.01%	265
2015 Q1	$26K	Buy	+394	New	+$25.3K	0.01%	271

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

Allworth Financial's IJJ Position: Q2 2026 in Review

Allworth Financial reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 5.2% in Q2 2026, selling an estimated $127K and leaving 16,325 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #484.

Allworth Financial first reported a position in IJJ in Q1 2015 and has held it in 35 quarters since. The position peaked at $49.8M in Q3 2021. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Allworth Financial held 16,325 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.41M as of Q2 2026.
Allworth Financial sold 899 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $127K.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #484 holding.
Allworth Financial first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2015 and has held it in 35 quarters since.
Allworth Financial's iShares S&P Mid-Cap 400 Value ETF position peaked at $49.8M in Q3 2021.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.