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 Q2	$4.71M	Buy	31,895 +351	+1%	+$49.7K	2.51%	9
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 $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

Astra Wealth Partners's IJJ Position: Q2 2026 in Review

Astra Wealth Partners increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.1% in Q2 2026, buying an estimated $49.7K and bringing the position to 31,895 shares worth $4.71M. The position accounts for 2.51% of the portfolio, ranked #9.

Astra Wealth Partners first reported a position in IJJ in Q4 2024 and has held it in 7 quarters since. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Astra Wealth Partners held 31,895 shares of iShares S&P Mid-Cap 400 Value ETF worth $4.71M as of Q2 2026.
Astra Wealth Partners bought 351 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $49.7K.
iShares S&P Mid-Cap 400 Value ETF made up 2.51% of Astra Wealth Partners's portfolio in Q2 2026, its #9 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 7 quarters since.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Astra Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.