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

Clearstead Trust’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	$136K	Hold	920	–	–	0.02%	219
2026 Q1	$122K	Hold	920	–	–	0.02%	223
2025 Q4	$121K	Hold	920	–	–	0.02%	229
2025 Q3	$119K	Hold	920	–	–	0.02%	225
2025 Q2	$114K	Hold	920	–	–	0.02%	225
2025 Q1	$110K	Hold	920	–	–	0.02%	202
2024 Q4	$115K	Hold	920	–	–	0.02%	194
2024 Q3	$114K	Hold	920	–	–	0.03%	175
2024 Q2	$104K	Hold	920	–	–	0.03%	179
2024 Q1	$109K	Hold	920	–	–	0.03%	180
2023 Q4	$105K	Sell	920 -82	-8%	-$8.43K	0.03%	195
2023 Q3	$101K	Buy	1,002 +650	+185%	+$69.5K	0.03%	174
2023 Q2	$36.5K	Hold	352	–	–	0.01%	228
2023 Q1	$36.2K	Buy	352 +228	+184%	+$24.4K	0.01%	231
2022 Q4	$12K	Hold	124	–	–	﹤0.01%	301
2022 Q3	$11K	Buy	+124	New	+$12.3K	﹤0.01%	283

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 Trust's IJJ Position: Q2 2026 in Review

Clearstead Trust held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 920 shares worth $136K. The position accounts for 0.02% of the portfolio, ranked #219.

Clearstead Trust first reported a position in IJJ in Q3 2022 and has held it in 16 quarters since. 875 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Clearstead Trust held 920 shares of iShares S&P Mid-Cap 400 Value ETF worth $136K as of Q2 2026.
Clearstead Trust 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 Clearstead Trust's portfolio in Q2 2026, its #219 holding.
Clearstead Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2022 and has held it in 16 quarters since.
875 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

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