Concord Wealth Partners’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Concord Wealth Partners’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	$157K	Buy	+1,062	New	+$150K	0.02%	243
2026 Q1	–	Sell	-1,054	Closed	-$139K	–	476
2025 Q4	$139K	Buy	1,054 +6	+0.6%	+$781	0.02%	225
2025 Q3	$136K	Buy	1,048 +5	+0.5%	+$640	0.02%	228
2025 Q2	$129K	Buy	1,043 +4	+0.4%	+$471	0.02%	245
2025 Q1	$124K	Buy	1,039 +4	+0.4%	+$501	0.02%	225
2024 Q4	$129K	Buy	1,035 +5	+0.5%	+$638	0.02%	231
2024 Q3	$127K	Buy	1,030 +6	+0.6%	+$713	0.02%	244
2024 Q2	$116K	Buy	1,024 +5	+0.5%	+$570	0.02%	230
2024 Q1	$121K	Buy	1,019 +3	+0.3%	+$338	0.02%	254
2023 Q4	$116K	Buy	1,016 +11	+1%	+$1.13K	0.02%	264
2023 Q3	$101K	Hold	1,005	–	–	0.02%	279
2023 Q2	$108K	Buy	1,005 +3	+0.3%	+$305	0.02%	269
2023 Q1	$103K	Buy	1,002 +4	+0.4%	+$427	0.03%	244
2022 Q4	$101K	Buy	+998	New	+$99.7K	0.03%	249
2022 Q3	–	Sell	-1,216	Closed	-$115K	–	612
2022 Q2	$115K	Buy	1,216 +5	+0.4%	+$510	0.03%	238
2022 Q1	$133K	Sell	1,211 -125	-9%	-$13.5K	0.03%	254
2021 Q4	$148K	Buy	+1,336	New	+$145K	0.04%	237

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

Concord Wealth Partners's IJJ Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2026: 1,062 shares worth $157K. The stake represents 0.02% of the portfolio and ranks #243 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in IJJ as recently as Q4 2025.

Concord Wealth Partners first reported a position in IJJ in Q4 2021 and has held it in 17 quarters since. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Concord Wealth Partners held 1,062 shares of iShares S&P Mid-Cap 400 Value ETF worth $157K as of Q2 2026.
iShares S&P Mid-Cap 400 Value ETF was a new Concord Wealth Partners position in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of Concord Wealth Partners's portfolio in Q2 2026, its #243 holding.
Concord Wealth Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 17 quarters since.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.