Bank of New York Mellon’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bank of New York Mellon’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	$59.5M	Sell	402,922 -4,895	-1%	-$693K	0.01%	956
2026 Q1	$54M	Sell	407,817 -7,318	-2%	-$1M	0.01%	952
2025 Q4	$54.6M	Sell	415,135 -5,734	-1%	-$746K	0.01%	949
2025 Q3	$54.6M	Sell	420,869 -59,117	-12%	-$7.57M	0.01%	957
2025 Q2	$59.3M	Buy	479,986 +69,696	+17%	+$8.2M	0.01%	884
2025 Q1	$49.1M	Sell	410,290 -7,609	-2%	-$953K	0.01%	979
2024 Q4	$52.2M	Sell	417,899 -4,401	-1%	-$562K	0.01%	998
2024 Q3	$52.2M	Sell	422,300 -27,101	-6%	-$3.22M	0.01%	1000
2024 Q2	$51M	Sell	449,401 -53,615	-11%	-$6.12M	0.01%	1025
2024 Q1	$59.5M	Sell	503,016 -82,210	-14%	-$9.26M	0.01%	937
2023 Q4	$66.7M	Sell	585,226 -157,082	-21%	-$16.2M	0.01%	864
2023 Q3	$74.9M	Sell	742,308 -51,247	-6%	-$5.48M	0.02%	764
2023 Q2	$85M	Sell	793,555 -80,954	-9%	-$8.22M	0.02%	706
2023 Q1	$89.9M	Buy	874,509 +74,271	+9%	+$7.94M	0.02%	670
2022 Q4	$80.7M	Buy	800,238 +55,487	+7%	+$5.54M	0.02%	708
2022 Q3	$67M	Buy	744,751 +92,865	+14%	+$9.24M	0.02%	772
2022 Q2	$61.5M	Buy	651,886 +221,001	+51%	+$22.5M	0.01%	848
2022 Q1	$47.2M	Buy	430,885 +142,623	+49%	+$15.4M	0.01%	1143
2021 Q4	$31.9M	Buy	288,262 +19,292	+7%	+$2.1M	0.01%	1440
2021 Q3	$27.7M	Buy	268,970 +17,255	+7%	+$1.81M	0.01%	1532
2021 Q2	$26.5M	Buy	251,715 +8,973	+4%	+$958K	0.01%	1569
2021 Q1	$24.7M	Buy	242,742 +7,400	+3%	+$706K	0.01%	1580
2020 Q4	$20.3M	Sell	235,342 -7,052	-3%	-$553K	﹤0.01%	1629
2020 Q3	$16.3M	Sell	242,394 -5,044	-2%	-$348K	﹤0.01%	1584
2020 Q2	$16.4M	Sell	247,438 -7,830	-3%	-$491K	﹤0.01%	1564
2020 Q1	$14M	Sell	255,268 -44,840	-15%	-$3.37M	﹤0.01%	1510
2019 Q4	$25.6M	Buy	300,108 +9,192	+3%	+$755K	0.01%	1425
2019 Q3	$23.3M	Sell	290,916 -10,746	-4%	-$846K	0.01%	1439
2019 Q2	$24.1M	Buy	301,662 +24,184	+9%	+$1.92M	0.01%	1448
2019 Q1	$21.8M	Buy	277,478 +22,100	+9%	+$1.71M	0.01%	1497
2018 Q4	$17.7M	Buy	255,378 +126,890	+99%	+$9.7M	0.01%	1554
2018 Q3	$10.8M	Sell	128,488 -3,162	-2%	-$264K	﹤0.01%	1987
2018 Q2	$10.7M	Buy	131,650 +6,036	+5%	+$483K	﹤0.01%	1987
2018 Q1	$9.7M	Buy	125,614 +2,758	+2%	+$219K	﹤0.01%	1990
2017 Q4	$9.84M	Buy	122,856 +31,204	+34%	+$2.44M	﹤0.01%	1995
2017 Q3	$7M	Buy	91,652 +28,710	+46%	+$2.13M	﹤0.01%	2178
2017 Q2	$4.67M	Sell	62,942 -3,602	-5%	-$266K	﹤0.01%	2364
2017 Q1	$4.94M	Buy	66,544 +13,578	+26%	+$1.01M	﹤0.01%	2328
2016 Q4	$3.85M	Buy	52,966 +11,972	+29%	+$828K	﹤0.01%	2471
2016 Q3	$2.73M	Buy	40,994 +656	+2%	+$43.3K	﹤0.01%	2571
2016 Q2	$2.58M	Sell	40,338 -8,536	-17%	-$537K	﹤0.01%	2567
2016 Q1	$3.03M	Sell	48,874 -11,056	-18%	-$627K	﹤0.01%	2428
2015 Q4	$3.51M	Buy	59,930 +19,368	+48%	+$1.17M	﹤0.01%	2392
2015 Q3	$2.34M	Buy	40,562 +1,492	+4%	+$91.4K	﹤0.01%	2643
2015 Q2	$2.52M	Sell	39,070 -5,714	-13%	-$377K	﹤0.01%	2755
2015 Q1	$2.93M	Buy	44,784 +3,538	+9%	+$228K	﹤0.01%	2612
2014 Q4	$2.64M	Buy	41,246 +3,022	+8%	+$187K	﹤0.01%	2675
2014 Q3	$2.3M	Buy	38,224 +1,384	+4%	+$86.4K	﹤0.01%	2772
2014 Q2	$2.34M	Buy	36,840 +392	+1%	+$23.9K	﹤0.01%	2811
2014 Q1	$2.19M	Sell	36,448 -598	-2%	-$35K	﹤0.01%	2819
2013 Q4	$2.15M	Buy	37,046 +2,952	+9%	+$166K	﹤0.01%	2841
2013 Q3	$1.84M	Buy	34,094 +6,158	+22%	+$329K	﹤0.01%	2894
2013 Q2	$1.42M	Buy	+27,936	New	+$1.41M	﹤0.01%	2982

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

Bank of New York Mellon's IJJ Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.2% in Q2 2026, selling an estimated $693K and leaving 402,922 shares worth $59.5M. The position accounts for 0.01% of the portfolio, ranked #956.

Bank of New York Mellon first reported a position in IJJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $89.9M in Q1 2023. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Bank of New York Mellon held 402,922 shares of iShares S&P Mid-Cap 400 Value ETF worth $59.5M as of Q2 2026.
Bank of New York Mellon sold 4,895 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $693K.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #956 holding.
Bank of New York Mellon first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's iShares S&P Mid-Cap 400 Value ETF position peaked at $89.9M in Q1 2023.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.