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

Close 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 Q1	$495K	Hold	3,741	–	–	0.01%	101
2025 Q4	$492K	Hold	3,741	–	–	0.01%	106
2025 Q3	$485K	Hold	3,741	–	–	0.01%	105
2025 Q2	$462K	Hold	3,741	–	–	0.01%	102
2025 Q1	$448K	Hold	3,741	–	–	0.01%	104
2024 Q4	$467K	Hold	3,741	–	–	0.01%	103
2024 Q3	$462K	Hold	3,741	–	–	0.01%	102
2024 Q2	$425K	Hold	3,741	–	–	0.01%	102
2024 Q1	$442K	Hold	3,741	–	–	0.02%	102
2023 Q4	$427K	Hold	3,741	–	–	0.02%	96
2023 Q3	$377K	Hold	3,741	–	–	0.02%	93
2023 Q2	$401K	Hold	3,741	–	–	0.02%	89
2023 Q1	$385K	Hold	3,741	–	–	0.02%	86
2022 Q4	$377K	Hold	3,741	–	–	0.02%	78
2022 Q3	$336K	Hold	3,741	–	–	0.02%	77
2022 Q2	$353K	Buy	+3,741	New	+$382K	0.02%	85

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Close Asset Management's IJJ Position: Q1 2026 in Review

Close Asset Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 3,741 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #101.

Close Asset Management first reported a position in IJJ in Q2 2022 and has held it in 16 quarters since. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Close Asset Management held 3,741 shares of iShares S&P Mid-Cap 400 Value ETF worth $495K as of Q1 2026.
Close Asset Management left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Close Asset Management's portfolio in Q1 2026, its #101 holding.
Close Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2022 and has held it in 16 quarters since.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.