Beacon Pointe Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Beacon Pointe Advisors’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	$4.03M	Sell	27,288 -666	-2%	-$94.2K	0.02%	560
2026 Q1	$3.7M	Sell	27,954 -962	-3%	-$132K	0.02%	553
2025 Q4	$3.81M	Buy	28,916 +19,346	+202%	+$2.52M	0.03%	457
2025 Q3	$1.24M	Buy	9,570 +1,515	+19%	+$194K	0.01%	688
2025 Q2	$995K	Sell	8,055 -266	-3%	-$31.3K	0.01%	676
2025 Q1	$996K	Sell	8,321 -151	-2%	-$18.9K	0.01%	637
2024 Q4	$1.06M	Buy	8,472 +2,997	+55%	+$383K	0.01%	616
2024 Q3	$677K	Sell	5,475 -1,003	-15%	-$119K	0.01%	747
2024 Q2	$735K	Sell	6,478 -803	-11%	-$91.6K	0.01%	738
2024 Q1	$861K	Buy	7,281 +429	+6%	+$48.3K	0.01%	739
2023 Q4	$781K	Sell	6,852 -5,223	-43%	-$537K	0.01%	742
2023 Q3	$1.22M	Buy	12,075 +6,881	+132%	+$736K	0.02%	572
2023 Q2	$556K	Sell	5,194 -1,129	-18%	-$115K	0.01%	675
2023 Q1	$650K	Buy	6,323 +973	+18%	+$104K	0.01%	679
2022 Q4	$539K	Buy	5,350 +187	+4%	+$18.7K	0.01%	660
2022 Q3	$464K	Sell	5,163 -168	-3%	-$16.7K	0.01%	659
2022 Q2	$504K	Buy	5,331 +448	+9%	+$45.7K	0.01%	646
2022 Q1	$535K	Buy	+4,883	New	+$527K	0.01%	792
2020 Q1	–	Sell	-2,534	Closed	-$218K	–	302
2019 Q4	$218K	Buy	+2,534	New	+$208K	0.07%	206

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

Beacon Pointe Advisors's IJJ Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 2.4% in Q2 2026, selling an estimated $94.2K and leaving 27,288 shares worth $4.03M. The position accounts for 0.02% of the portfolio, ranked #560.

Beacon Pointe Advisors first reported a position in IJJ in Q4 2019 and has held it in 19 quarters since. 875 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Beacon Pointe Advisors held 27,288 shares of iShares S&P Mid-Cap 400 Value ETF worth $4.03M as of Q2 2026.
Beacon Pointe Advisors sold 666 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $94.2K.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of Beacon Pointe Advisors's portfolio in Q2 2026, its #560 holding.
Beacon Pointe Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2019 and has held it in 19 quarters since.
875 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.