Bessemer Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bessemer Group’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	$1.73M	Hold	11,738	–	–	﹤0.01%	882
2026 Q1	$1.55M	Sell	11,738 -1,470	-11%	-$201K	﹤0.01%	862
2025 Q4	$1.74M	Hold	13,208	–	–	﹤0.01%	842
2025 Q3	$1.71M	Hold	13,208	–	–	﹤0.01%	526
2025 Q2	$1.63M	Hold	13,208	–	–	﹤0.01%	512
2025 Q1	$1.58M	Buy	13,208 +1,470	+13%	+$184K	﹤0.01%	543
2024 Q4	$1.47M	Sell	11,738 -537	-4%	-$68.6K	﹤0.01%	697
2024 Q3	$1.52M	Hold	12,275	–	–	﹤0.01%	705
2024 Q2	$1.39M	Hold	12,275	–	–	﹤0.01%	594
2024 Q1	$1.45M	Hold	12,275	–	–	﹤0.01%	602
2023 Q4	$1.4M	Sell	12,275 -2,091	-15%	-$215K	﹤0.01%	568
2023 Q3	$1.45M	Buy	14,366 +2,558	+22%	+$273K	﹤0.01%	540
2023 Q2	$1.26M	Hold	11,808	–	–	﹤0.01%	582
2023 Q1	$1.21M	Hold	11,808	–	–	﹤0.01%	554
2022 Q4	$1.19M	Hold	11,808	–	–	﹤0.01%	551
2022 Q3	$1.06M	Hold	11,808	–	–	﹤0.01%	569
2022 Q2	$1.11M	Sell	11,808 -676	-5%	-$68.9K	﹤0.01%	557
2022 Q1	$1.37M	Sell	12,484 -537	-4%	-$58K	﹤0.01%	431
2021 Q4	$1.44M	Hold	13,021	–	–	﹤0.01%	400
2021 Q3	$1.34M	Buy	13,021 +1,213	+10%	+$127K	﹤0.01%	370
2021 Q2	$1.24M	Hold	11,808	–	–	﹤0.01%	382
2021 Q1	$1.2M	Hold	11,808	–	–	﹤0.01%	385
2020 Q4	$1.02M	Hold	11,808	–	–	﹤0.01%	396
2020 Q3	$796K	Hold	11,808	–	–	﹤0.01%	445
2020 Q2	$785K	Buy	11,808 +70	+0.6%	+$4.39K	﹤0.01%	869
2020 Q1	$644K	Sell	11,738 -1,400	-11%	-$105K	﹤0.01%	719
2019 Q4	$1.12M	Hold	13,138	–	–	﹤0.01%	718
2019 Q3	$1.05M	Hold	13,138	–	–	﹤0.01%	682
2019 Q2	$1.05M	Hold	13,138	–	–	﹤0.01%	694
2019 Q1	$1.03M	Hold	13,138	–	–	﹤0.01%	624
2018 Q4	$909K	Buy	13,138 +1,400	+12%	+$107K	﹤0.01%	594
2018 Q3	$982K	Hold	11,738	–	–	﹤0.01%	586
2018 Q2	$951K	Hold	11,738	–	–	﹤0.01%	585
2018 Q1	$907K	Hold	11,738	–	–	﹤0.01%	604
2017 Q4	$940K	Hold	11,738	–	–	﹤0.01%	629
2017 Q3	$896K	Hold	11,738	–	–	﹤0.01%	690
2017 Q2	$872K	Hold	11,738	–	–	﹤0.01%	707
2017 Q1	$871K	Sell	11,738 -440	-4%	-$32.6K	﹤0.01%	756
2016 Q4	$884K	Sell	12,178 -161,000	-93%	-$11.1M	﹤0.01%	745
2016 Q3	$11.5M	Sell	173,178 -160,000	-48%	-$10.6M	0.06%	209
2016 Q2	$21.3M	Buy	333,178 +321,440	+2,738%	+$20.2M	0.12%	152
2016 Q1	$728K	Sell	11,738 -288	-2%	-$16.3K	﹤0.01%	504
2015 Q4	$705K	Sell	12,026 -552	-4%	-$33.4K	﹤0.01%	578
2015 Q3	$725K	Buy	12,578 +840	+7%	+$51.4K	﹤0.01%	612
2015 Q2	$757K	Hold	11,738	–	–	﹤0.01%	588
2015 Q1	$769K	Hold	11,738	–	–	﹤0.01%	559
2014 Q4	$750K	Hold	11,738	–	–	﹤0.01%	524
2014 Q3	$706K	Hold	11,738	–	–	﹤0.01%	522
2014 Q2	$745K	Hold	11,738	–	–	﹤0.01%	506
2014 Q1	$707K	Hold	11,738	–	–	﹤0.01%	486
2013 Q4	$682K	Sell	11,738 -244	-2%	-$13.7K	﹤0.01%	496
2013 Q3	$647K	Hold	11,982	–	–	0.01%	487
2013 Q2	$606K	Buy	+11,982	New	+$606K	0.01%	441

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

Bessemer Group's IJJ Position: Q2 2026 in Review

Bessemer Group held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 11,738 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Bessemer Group first reported a position in IJJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.3M in Q2 2016. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Bessemer Group held 11,738 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.73M as of Q2 2026.
Bessemer Group left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #882 holding.
Bessemer Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 53 quarters since.
Bessemer Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $21.3M in Q2 2016.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.