BOK Financial Private Wealth’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

BOK Financial Private Wealth’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	$117K	Hold	795	–	–	0.01%	219
2026 Q1	$105K	Buy	795 +262	+49%	+$35.9K	0.01%	213
2025 Q4	$70.2K	Sell	533 -77	-13%	-$10K	﹤0.01%	254
2025 Q3	$79.1K	Hold	610	–	–	0.01%	221
2025 Q2	$75.4K	Hold	610	–	–	0.01%	224
2025 Q1	$73K	Sell	610 -203	-25%	-$25.4K	0.01%	230
2024 Q4	$102K	Hold	813	–	–	0.01%	208
2024 Q3	$101K	Hold	813	–	–	0.01%	210
2024 Q2	$92.3K	Hold	813	–	–	0.01%	210
2024 Q1	$96.2K	Hold	813	–	–	0.01%	209
2023 Q4	$92.7K	Sell	813 -247	-23%	-$25.4K	0.01%	202
2023 Q3	$108K	Hold	1,060	–	–	0.01%	184
2023 Q2	$114K	Hold	1,060	–	–	0.01%	185
2023 Q1	$109K	Hold	1,060	–	–	0.01%	192
2022 Q4	$107K	Sell	1,060 -436	-29%	-$43.5K	0.01%	187
2022 Q3	$135K	Sell	1,496 -233	-13%	-$23.2K	0.01%	187
2022 Q2	$163K	Buy	+1,729	New	+$176K	0.01%	181
2021 Q1	–	Sell	-2,321	Closed	-$200K	–	198
2020 Q4	$200K	Buy	+2,321	New	+$182K	0.02%	177
2020 Q2	–	Sell	-4,094	Closed	-$225K	–	179
2020 Q1	$225K	Sell	4,094 -2,386	-37%	-$179K	0.03%	169
2019 Q4	$553K	Buy	+6,480	New	+$532K	0.05%	123
2017 Q1	–	Sell	-3,278	Closed	-$238K	–	141
2016 Q4	$238K	Hold	3,278	–	–	0.04%	126
2016 Q3	$218K	Buy	+3,278	New	+$217K	0.03%	134

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

BOK Financial Private Wealth's IJJ Position: Q2 2026 in Review

BOK Financial Private Wealth held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 795 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #219.

BOK Financial Private Wealth first reported a position in IJJ in Q3 2016 and has held it in 22 quarters since. The position peaked at $553K in Q4 2019. 879 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

BOK Financial Private Wealth held 795 shares of iShares S&P Mid-Cap 400 Value ETF worth $117K as of Q2 2026.
BOK Financial Private Wealth 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 BOK Financial Private Wealth's portfolio in Q2 2026, its #219 holding.
BOK Financial Private Wealth first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2016 and has held it in 22 quarters since.
BOK Financial Private Wealth's iShares S&P Mid-Cap 400 Value ETF position peaked at $553K in Q4 2019.
879 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.