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Ashton Thomas Private Wealth’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Ashton Thomas Private Wealth’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
Q1 		$3.61M Sell
27,253
-105
-0.4% -$14.4K 0.09% 244
2025
Q4 		$3.6M Buy
27,358
+972
+4% +$127K 0.09% 223
2025
Q3 		$3.42M Sell
26,386
-2,329
-8% -$298K 0.09% 230
2025
Q2 		$3.55M Sell
28,715
-1,838
-6% -$216K 0.13% 185
2025
Q1 		$3.66M Buy
30,553
+4,931
+19% +$617K 0.14% 169
2024
Q4 		$3.2M Buy
25,622
+491
+2% +$62.7K 0.12% 195
2024
Q3 		$3.11M Sell
25,131
-164
-0.6% -$19.5K 0.16% 158
2024
Q2 		$2.87M Sell
25,295
-280
-1% -$31.9K 0.16% 148
2024
Q1 		$3.03M Buy
25,575
+182
+0.7% +$20.5K 0.17% 153
2023
Q4 		$2.9M Sell
25,393
-679
-3% -$69.8K 0.18% 148
2023
Q3 		$2.63M Buy
26,072
+837
+3% +$89.5K 0.19% 144
2023
Q2 		$2.7M Buy
25,235
+4,956
+24% +$503K 0.21% 133
2023
Q1 		$2.08M Buy
20,279
+4,288
+27% +$458K 0.18% 152
2022
Q4 		$1.61M Sell
15,991
-430
-3% -$42.9K 0.16% 172
2022
Q3 		$1.48M Buy
16,421
+1,295
+9% +$129K 0.17% 166
2022
Q2 		$1.43M Buy
15,126
+669
+5% +$68.2K 0.15% 169
2022
Q1 		$1.59M Buy
14,457
+6,466
+81% +$698K 0.14% 183
2021
Q4 		$884K Buy
+7,991
New +$870K 0.09% 258

Other funds holding IJJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Ashton Thomas Private Wealth's IJJ Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.38% in Q1 2026, selling an estimated $14.4K and leaving 27,253 shares worth $3.61M. The position accounts for 0.09% of the portfolio, ranked #244.

Ashton Thomas Private Wealth first reported a position in IJJ in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.66M in Q1 2025. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

  • Ashton Thomas Private Wealth held 27,253 shares of iShares S&P Mid-Cap 400 Value ETF worth $3.61M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 105 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $14.4K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.09% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #244 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Ashton Thomas Private Wealth's iShares S&P Mid-Cap 400 Value ETF position peaked at $3.66M in Q1 2025.
  • 842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.