Cassaday & Co Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Cassaday & Co Wealth Management’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	$14.2M	Sell	96,183 -966	-1%	-$137K	0.27%	28
2026 Q1	$12.9M	Sell	97,149 -1,445	-1%	-$198K	0.27%	27
2025 Q4	$13M	Sell	98,594 -195	-0.2%	-$25.4K	0.27%	27
2025 Q3	$12.8M	Sell	98,789 -782	-0.8%	-$100K	0.3%	26
2025 Q2	$12.3M	Buy	99,571 +9,483	+11%	+$1.12M	0.31%	27
2025 Q1	$10.8M	Buy	90,088 +3,403	+4%	+$426K	0.3%	26
2024 Q4	$10.8M	Buy	86,685 +382	+0.4%	+$48.8K	0.3%	26
2024 Q3	$10.7M	Sell	86,303 -1,012	-1%	-$120K	0.3%	24
2024 Q2	$9.91M	Sell	87,315 -668	-0.8%	-$76.2K	0.31%	25
2024 Q1	$10.4M	Sell	87,983 -348	-0.4%	-$39.2K	0.34%	25
2023 Q4	$10.1M	Buy	88,331 +18,933	+27%	+$1.95M	0.35%	23
2023 Q3	$7M	Sell	69,398 -1,504	-2%	-$161K	0.29%	26
2023 Q2	$7.6M	Sell	70,902 -2,817	-4%	-$286K	0.3%	27
2023 Q1	$7.58M	Sell	73,719 -20,924	-22%	-$2.24M	0.32%	26
2022 Q4	$9.54M	Buy	+94,643	New	+$9.45M	0.44%	25

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

Cassaday & Co Wealth Management's IJJ Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.99% in Q2 2026, selling an estimated $137K and leaving 96,183 shares worth $14.2M. The position accounts for 0.27% of the portfolio, ranked #28.

Cassaday & Co Wealth Management 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.

Cassaday & Co Wealth Management held 96,183 shares of iShares S&P Mid-Cap 400 Value ETF worth $14.2M as of Q2 2026.
Cassaday & Co Wealth Management sold 966 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $137K.
iShares S&P Mid-Cap 400 Value ETF made up 0.27% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #28 holding.
Cassaday & Co Wealth Management 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 Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.