Clark Asset Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Clark Asset 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	$249K	Hold	1,684	–	–	0.02%	250
2026 Q1	$223K	Hold	1,684	–	–	0.02%	239
2025 Q4	$222K	Hold	1,684	–	–	0.02%	215
2025 Q3	$218K	Hold	1,684	–	–	0.03%	194
2025 Q2	$208K	Sell	1,684 -1	-0.1%	-$118	0.03%	188
2025 Q1	$202K	Buy	+1,685	New	+$211K	0.03%	154

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

Clark Asset Management's IJJ Position: Q2 2026 in Review

Clark Asset Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 1,684 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #250.

Clark Asset Management first reported a position in IJJ in Q1 2025 and has held it in 6 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Clark Asset Management held 1,684 shares of iShares S&P Mid-Cap 400 Value ETF worth $249K as of Q2 2026.
Clark Asset Management 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 0.02% of Clark Asset Management's portfolio in Q2 2026, its #250 holding.
Clark Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2025 and has held it in 6 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.