Clearstead Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Clearstead Advisors’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	$1.96M	Sell	13,248 -509	-4%	-$72K	0.02%	386
2026 Q1	$1.82M	Buy	13,757 +289	+2%	+$39.6K	0.02%	384
2025 Q4	$1.77M	Buy	13,468 +16	+0.1%	+$2.08K	0.02%	347
2025 Q3	$1.74M	Buy	13,452 +785	+6%	+$101K	0.02%	345
2025 Q2	$1.57M	Sell	12,667 -2,410	-16%	-$284K	0.02%	361
2025 Q1	$1.81M	Buy	15,077 +14	+0.1%	+$1.75K	0.03%	319
2024 Q4	$1.88M	Buy	15,063 +20	+0.1%	+$2.55K	0.03%	301
2024 Q3	$1.86M	Sell	15,043 -421	-3%	-$50.1K	0.03%	307
2024 Q2	$1.75M	Buy	15,464 +17	+0.1%	+$1.94K	0.03%	293
2024 Q1	$1.8M	Sell	15,447 -164	-1%	-$18.5K	0.09%	162
2023 Q4	$1.78M	Sell	15,611 -5,309	-25%	-$546K	0.09%	159
2023 Q3	$2.11M	Buy	20,920 +15,601	+293%	+$1.67M	0.06%	206
2023 Q2	$570K	Buy	5,319 +513	+11%	+$52.1K	0.03%	276
2023 Q1	$494K	Buy	4,806 +16	+0.3%	+$1.71K	0.04%	264
2022 Q4	$483K	Buy	4,790 +20	+0.4%	+$2K	0.04%	260
2022 Q3	$429K	Sell	4,770 -99	-2%	-$9.86K	0.04%	249
2022 Q2	$460K	Buy	4,869 +284	+6%	+$29K	0.04%	263
2022 Q1	$503K	Buy	4,585 +94	+2%	+$10.1K	0.03%	266
2021 Q4	$497K	Buy	4,491 +58	+1%	+$6.31K	0.03%	254
2021 Q3	$457K	Buy	4,433 +17	+0.4%	+$1.79K	0.03%	253
2021 Q2	$465K	Buy	4,416 +10	+0.2%	+$1.07K	0.04%	239
2021 Q1	$449K	Buy	4,406 +12	+0.3%	+$1.15K	0.04%	229
2020 Q4	$379K	Sell	4,394 -100	-2%	-$7.84K	0.03%	236
2020 Q3	$303K	Buy	4,494 +132	+3%	+$9.12K	0.03%	230
2020 Q2	$290K	Buy	4,362 +14	+0.3%	+$878	0.03%	228
2020 Q1	$239K	Buy	4,348 +28	+0.6%	+$2.1K	0.03%	218
2019 Q4	$369K	Buy	4,320 +16	+0.4%	+$1.31K	0.04%	206
2019 Q3	$344K	Sell	4,304 -646	-13%	-$50.8K	0.05%	204
2019 Q2	$395K	Buy	4,950 +14	+0.3%	+$1.11K	0.05%	193
2019 Q1	$387K	Buy	4,936 +12	+0.2%	+$929	0.05%	190
2018 Q4	$341K	Buy	4,924 +28	+0.6%	+$2.14K	0.05%	195
2018 Q3	$410K	Buy	4,896 +12	+0.2%	+$1K	0.06%	171
2018 Q2	$396K	Hold	4,884	–	–	0.06%	163
2018 Q1	$377K	Buy	4,884 +16	+0.3%	+$1.27K	0.05%	162
2017 Q4	$390K	Buy	4,868 +12	+0.2%	+$937	0.05%	160
2017 Q3	$371K	Buy	4,856 +14	+0.3%	+$1.04K	0.05%	177
2017 Q2	$360K	Buy	4,842 +12	+0.2%	+$887	0.05%	169
2017 Q1	$359K	Buy	4,830 +10	+0.2%	+$742	0.05%	164
2016 Q4	$350K	Buy	+4,820	New	+$333K	0.06%	157

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

Clearstead Advisors's IJJ Position: Q2 2026 in Review

Clearstead Advisors reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 3.7% in Q2 2026, selling an estimated $72K and leaving 13,248 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #386.

Clearstead Advisors first reported a position in IJJ in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.11M in Q3 2023. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Clearstead Advisors held 13,248 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.96M as of Q2 2026.
Clearstead Advisors sold 509 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $72K.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of Clearstead Advisors's portfolio in Q2 2026, its #386 holding.
Clearstead Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2016 and has held it in 39 quarters since.
Clearstead Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.11M in Q3 2023.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.