Bradley Foster & Sargent’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bradley Foster & Sargent’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	$569K	Sell	3,853 -125	-3%	-$17.7K	0.01%	392
2026 Q1	$527K	Hold	3,978	–	–	0.01%	385
2025 Q4	$523K	Hold	3,978	–	–	0.01%	391
2025 Q3	$516K	Sell	3,978 -50	-1%	-$6.4K	0.01%	386
2025 Q2	$498K	Sell	4,028 -180	-4%	-$21.2K	0.01%	384
2025 Q1	$504K	Sell	4,208 -840	-17%	-$105K	0.01%	343
2024 Q4	$631K	Buy	5,048 +170	+3%	+$21.7K	0.01%	330
2024 Q3	$603K	Hold	4,878	–	–	0.01%	338
2024 Q2	$553K	Sell	4,878 -78	-2%	-$8.9K	0.01%	341
2024 Q1	$586K	Sell	4,956 -394	-7%	-$44.4K	0.01%	337
2023 Q4	$610K	Buy	5,350 +1,351	+34%	+$139K	0.01%	331
2023 Q3	$428K	Hold	3,999	–	–	0.01%	355
2023 Q2	$428K	Buy	3,999 +404	+11%	+$41K	0.01%	355
2023 Q1	$369K	Hold	3,595	–	–	0.01%	358
2022 Q4	$362K	Hold	3,595	–	–	0.01%	355
2022 Q3	$324K	Sell	3,595 -774	-18%	-$77K	0.01%	359
2022 Q2	$412K	Sell	4,369 -7,283	-63%	-$743K	0.01%	347
2022 Q1	$1.28M	Buy	+11,652	New	+$1.26M	0.03%	242
2017 Q4	–	Sell	-2,716	Closed	-$207K	–	350
2017 Q3	$207K	Hold	2,716	–	–	0.01%	348
2017 Q2	$202K	Buy	+2,716	New	+$201K	0.01%	340

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

Bradley Foster & Sargent's IJJ Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 3.1% in Q2 2026, selling an estimated $17.7K and leaving 3,853 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #392.

Bradley Foster & Sargent first reported a position in IJJ in Q2 2017 and has held it in 20 quarters since. The position peaked at $1.28M in Q1 2022. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Bradley Foster & Sargent held 3,853 shares of iShares S&P Mid-Cap 400 Value ETF worth $569K as of Q2 2026.
Bradley Foster & Sargent sold 125 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $17.7K.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #392 holding.
Bradley Foster & Sargent first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2017 and has held it in 20 quarters since.
Bradley Foster & Sargent's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.28M in Q1 2022.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.