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

Bleakley Financial 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	$5.13M	Sell	34,712 -1,111	-3%	-$157K	0.07%	241
2026 Q1	$4.75M	Sell	35,823 -167	-0.5%	-$22.9K	0.07%	226
2025 Q4	$4.74M	Buy	35,990 +907	+3%	+$118K	0.08%	194
2025 Q3	$4.55M	Buy	35,083 +996	+3%	+$128K	0.11%	169
2025 Q2	$4.21M	Sell	34,087 -32	-0.1%	-$3.77K	0.11%	170
2025 Q1	$4.09M	Sell	34,119 -357	-1%	-$44.7K	0.13%	148
2024 Q4	$4.31M	Buy	34,476 +207	+0.6%	+$26.4K	0.13%	132
2024 Q3	$4.24M	Sell	34,269 -90	-0.3%	-$10.7K	0.13%	138
2024 Q2	$3.9M	Sell	34,359 -201	-0.6%	-$22.9K	0.11%	170
2024 Q1	$4.09M	Sell	34,560 -71	-0.2%	-$7.99K	0.12%	171
2023 Q4	$3.95M	Sell	34,631 -309	-0.9%	-$31.8K	0.13%	157
2023 Q3	$3.53M	Sell	34,940 -6,332	-15%	-$677K	0.12%	153
2023 Q2	$4.42M	Sell	41,272 -508	-1%	-$51.6K	0.14%	137
2023 Q1	$4.29M	Sell	41,780 -782	-2%	-$83.6K	0.14%	134
2022 Q4	$4.29M	Buy	+42,562	New	+$4.25M	0.15%	124

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

Bleakley Financial Group's IJJ Position: Q2 2026 in Review

Bleakley Financial Group reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 3.1% in Q2 2026, selling an estimated $157K and leaving 34,712 shares worth $5.13M. The position accounts for 0.07% of the portfolio, ranked #241.

Bleakley Financial Group first reported a position in IJJ in Q4 2022 and has held it in 15 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Bleakley Financial Group held 34,712 shares of iShares S&P Mid-Cap 400 Value ETF worth $5.13M as of Q2 2026.
Bleakley Financial Group sold 1,111 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $157K.
iShares S&P Mid-Cap 400 Value ETF made up 0.07% of Bleakley Financial Group's portfolio in Q2 2026, its #241 holding.
Bleakley Financial Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2022 and has held it in 15 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.