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Bogart Wealth LLC’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bogart Wealth LLC’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 		$266K Hold
1,799
– – 0.01% 247
2026
Q1 		$238K Hold
1,799
– – 0.01% 232
2025
Q4 		$237K Sell
1,799
-141
-7% -$18.4K 0.01% 239
2025
Q3 		$252K Hold
1,940
– – 0.01% 219
2025
Q2 		$240K Buy
1,940
+747
+63% +$87.9K 0.01% 213
2025
Q1 		$143K Hold
1,193
– – 0.01% 260
2024
Q4 		$149K Hold
1,193
– – 0.01% 252
2024
Q3 		$147K Buy
1,193
+28
+2% +$3.33K 0.01% 252
2024
Q2 		$132K Sell
1,165
-28
-2% -$3.19K 0.01% 260
2024
Q1 		$141K Buy
1,193
+28
+2% +$3.15K 0.01% 230
2023
Q4 		$133K Hold
1,165
– – 0.01% 229
2023
Q3 		$118K Hold
1,165
– – 0.01% 233
2023
Q2 		$125K Hold
1,165
– – 0.01% 226
2023
Q1 		$120K Buy
1,165
+1,024
+726% +$109K 0.01% 216
2022
Q4 		$14.2K Sell
141
-48
-25% -$4.79K ﹤0.01% 488
2022
Q3 		$17K Buy
189
+48
+34% +$4.78K ﹤0.01% 459
2022
Q2 		$13K Buy
141
+1
+0.7% +$102 ﹤0.01% 493
2022
Q1 		$15K Sell
140
-6
-4% -$648 ﹤0.01% 430
2021
Q4 		$16K Hold
146
– – ﹤0.01% 405
2021
Q3 		$15K Sell
146
-49
-25% -$5.15K ﹤0.01% 396
2021
Q2 		$21K Buy
195
+140
+255% +$15K ﹤0.01% 340
2021
Q1 		$6K Buy
+55
New +$5.25K ﹤0.01% 457

Other funds holding IJJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bogart Wealth LLC's IJJ Position: Q2 2026 in Review

Bogart Wealth LLC held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 1,799 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #247.

Bogart Wealth LLC first reported a position in IJJ in Q1 2021 and has held it in 22 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Bogart Wealth LLC held 1,799 shares of iShares S&P Mid-Cap 400 Value ETF worth $266K as of Q2 2026.
  • Bogart Wealth LLC 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 Bogart Wealth LLC's portfolio in Q2 2026, its #247 holding.
  • Bogart Wealth LLC first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.