Brown Brothers Harriman & Co’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Brown Brothers Harriman & Co’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	$86.4K	Hold	585	–	–	﹤0.01%	1015
2026 Q1	$77.5K	Buy	+585	New	+$80.1K	﹤0.01%	982
2023 Q3	–	Sell	-46	Closed	-$4.93K	–	1264
2023 Q2	$4.93K	Hold	46	–	–	﹤0.01%	1054
2023 Q1	$4.73K	Hold	46	–	–	﹤0.01%	1074
2022 Q4	$4.64K	Sell	46 -2,422	-98%	-$242K	﹤0.01%	1107
2022 Q3	$222K	Buy	2,468 +46	+2%	+$4.58K	﹤0.01%	440
2022 Q2	$229K	Hold	2,422	–	–	﹤0.01%	437
2022 Q1	$266K	Hold	2,422	–	–	﹤0.01%	452
2021 Q4	$268	Hold	2,422	–	–	﹤0.01%	428
2021 Q3	$250	Hold	2,422	–	–	﹤0.01%	412
2021 Q2	$255	Hold	2,422	–	–	﹤0.01%	397
2021 Q1	$247	Sell	2,422 -1,416	-37%	-$135K	﹤0.01%	377
2020 Q4	$331K	Buy	+3,838	New	+$301K	﹤0.01%	355
2019 Q2	–	Sell	-138	Closed	-$11K	–	1163
2019 Q1	$11K	Buy	+138	New	+$10.7K	﹤0.01%	825
2016 Q2	–	Sell	-550	Closed	-$34K	–	854
2016 Q1	$34K	Sell	550 -318	-37%	-$18K	﹤0.01%	474
2015 Q4	$51K	Sell	868 -286	-25%	-$17.3K	﹤0.01%	461
2015 Q3	$67K	Buy	+1,154	New	+$70.7K	﹤0.01%	460

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

Brown Brothers Harriman & Co's IJJ Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 585 shares worth $86.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Brown Brothers Harriman & Co first reported a position in IJJ in Q3 2015 and has held it in 17 quarters since. The position peaked at $331K in Q4 2020. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Brown Brothers Harriman & Co held 585 shares of iShares S&P Mid-Cap 400 Value ETF worth $86.4K as of Q2 2026.
Brown Brothers Harriman & Co 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 Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1015 holding.
Brown Brothers Harriman & Co first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2015 and has held it in 17 quarters since.
Brown Brothers Harriman & Co's iShares S&P Mid-Cap 400 Value ETF position peaked at $331K in Q4 2020.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.