Astra Wealth Partners’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Astra Wealth Partners’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	$4.18M	Buy	31,544 +1,481	+5%	+$203K	2.49%	10
2025 Q4	$3.96M	Buy	30,063 +404	+1%	+$52.6K	2.33%	10
2025 Q3	$3.85M	Buy	29,659 +666	+2%	+$85.3K	2.56%	8
2025 Q2	$3.58M	Sell	28,993 -8,552	-23%	-$1.01M	2.75%	8
2025 Q1	$4.5M	Buy	37,545 +380	+1%	+$47.6K	4.12%	5
2024 Q4	$4.64M	Buy	+37,165	New	+$4.74M	4.32%	4

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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

Astra Wealth Partners's IJJ Position: Q1 2026 in Review

Astra Wealth Partners increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 4.9% in Q1 2026, buying an estimated $203K and bringing the position to 31,544 shares worth $4.18M. The position accounts for 2.49% of the portfolio, ranked #10.

Astra Wealth Partners first reported a position in IJJ in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.64M in Q4 2024. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Astra Wealth Partners held 31,544 shares of iShares S&P Mid-Cap 400 Value ETF worth $4.18M as of Q1 2026.
Astra Wealth Partners bought 1,481 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $203K.
iShares S&P Mid-Cap 400 Value ETF made up 2.49% of Astra Wealth Partners's portfolio in Q1 2026, its #10 holding.
Astra Wealth Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2024 and has held it in 6 quarters since.
Astra Wealth Partners's iShares S&P Mid-Cap 400 Value ETF position peaked at $4.64M in Q4 2024.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Astra Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.