ADL
IJJ icon

Asset Dedication LLC’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Asset Dedication LLC’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 		$6.73M Sell
50,770
-955
-2% -$131K 0.47% 36
2025
Q4 		$6.81M Sell
51,725
-467
-0.9% -$60.8K 0.45% 37
2025
Q3 		$6.77M Buy
52,192
+3,007
+6% +$385K 0.45% 37
2025
Q2 		$6.08M Buy
49,185
+2,128
+5% +$250K 0.44% 39
2025
Q1 		$5.63M Buy
47,057
+4,480
+11% +$561K 0.46% 39
2024
Q4 		$5.32M Sell
42,577
-7,875
-16% -$1.01M 0.42% 41
2024
Q3 		$6.24M Buy
50,452
+1,781
+4% +$212K 0.42% 49
2024
Q2 		$5.52M Sell
48,671
-1,906
-4% -$217K 0.38% 53
2024
Q1 		$5.98M Sell
50,577
-5,137
-9% -$578K 0.45% 49
2023
Q4 		$6.35M Sell
55,714
-765
-1% -$78.7K 0.52% 39
2023
Q3 		$5.7M Sell
56,479
-718
-1% -$76.7K 0.49% 40
2023
Q2 		$6.12M Buy
57,197
+1,363
+2% +$138K 0.52% 38
2023
Q1 		$5.74M Buy
55,834
+4,182
+8% +$447K 0.53% 38
2022
Q4 		$5.2M Sell
51,652
-679
-1% -$67.8K 0.53% 37
2022
Q3 		$4.72M Buy
+52,331
New +$5.21M 0.52% 36
2022
Q2 		– Sell
-40,215
Closed -$4.41M – 706
2022
Q1 		$4.41M Buy
40,215
+1,975
+5% +$213K 0.49% 39
2021
Q4 		$4.24M Buy
38,240
+1,997
+6% +$217K 0.51% 45
2021
Q3 		$3.74M Buy
36,243
+662
+2% +$69.6K 0.49% 44
2021
Q2 		$3.74M Buy
35,581
+755
+2% +$80.6K 0.56% 43
2021
Q1 		$3.54M Sell
34,826
-5,317
-13% -$508K 0.8% 27
2020
Q4 		$3.46M Sell
40,143
-683
-2% -$53.6K 0.69% 34
2020
Q3 		$2.76M Sell
40,826
-6,652
-14% -$460K 0.61% 41
2020
Q2 		$3.16M Buy
47,478
+2,260
+5% +$142K 0.86% 26
2020
Q1 		$2.49M Buy
45,218
+4,060
+10% +$305K 0.74% 32
2019
Q4 		$3.51M Sell
41,158
-124
-0.3% -$10.2K 0.99% 26
2019
Q3 		$3.3M Sell
41,282
-30,346
-42% -$2.39M 1.1% 22
2019
Q2 		$5.71M Sell
71,628
-3,196
-4% -$254K 1.84% 9
2019
Q1 		$5.87M Sell
74,824
-3,932
-5% -$304K 2.04% 7
2018
Q4 		$5.45M Sell
78,756
-18,974
-19% -$1.45M 2.24% 7
2018
Q3 		$8.19M Buy
97,730
+3,188
+3% +$266K 3.08% 3
2018
Q2 		$7.66M Sell
94,542
-976
-1% -$78.1K 2.61% 3
2018
Q1 		$7.38M Buy
95,518
+6,466
+7% +$513K 3.66% 2
2017
Q4 		$7.12M Buy
89,052
+738
+0.8% +$57.6K 2.87% 2
2017
Q3 		$6.75M Buy
88,314
+17,750
+25% +$1.32M 3.25% 2
2017
Q2 		$5.24M Sell
70,564
-72
-0.1% -$5.32K 2.64% 3
2017
Q1 		$5.25M Sell
70,636
-90
-0.1% -$6.67K 2.83% 3
2016
Q4 		$5.13M Buy
70,726
+1,332
+2% +$92.1K 2.98% 3
2016
Q3 		$4.62M Buy
69,394
+558
+0.8% +$36.9K 2.92% 4
2016
Q2 		$4.41M Sell
68,836
-2,942
-4% -$185K 3.07% 4
2016
Q1 		$4.45M Buy
71,778
+3,118
+5% +$177K 3.27% 3
2015
Q4 		$4.02M Buy
+68,660
New +$4.16M 2.64% 4

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

Asset Dedication LLC's IJJ Position: Q1 2026 in Review

Asset Dedication LLC reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.8% in Q1 2026, selling an estimated $131K and leaving 50,770 shares worth $6.73M. The position accounts for 0.47% of the portfolio, ranked #36.

Asset Dedication LLC first reported a position in IJJ in Q4 2015 and has held it in 41 quarters since. The position peaked at $8.19M in Q3 2018. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

  • Asset Dedication LLC held 50,770 shares of iShares S&P Mid-Cap 400 Value ETF worth $6.73M as of Q1 2026.
  • Asset Dedication LLC sold 955 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $131K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.47% of Asset Dedication LLC's portfolio in Q1 2026, its #36 holding.
  • Asset Dedication LLC first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2015 and has held it in 41 quarters since.
  • Asset Dedication LLC's iShares S&P Mid-Cap 400 Value ETF position peaked at $8.19M in Q3 2018.
  • 842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.