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 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 $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

Concord Wealth Partners's IJJ Position: Q1 2026 in Review

Concord Wealth Partners sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2026, closing a stake of 1,054 shares — an estimated $139K sold.

Concord Wealth Partners first reported a position in IJJ in Q4 2021 and held it in 16 quarters. The position peaked at $148K in Q4 2021. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Concord Wealth Partners reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2026 after selling out during the quarter.
Concord Wealth Partners sold 1,054 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $139K.
Concord Wealth Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and held it in 16 quarters.
Concord Wealth Partners's iShares S&P Mid-Cap 400 Value ETF position peaked at $148K in Q4 2021.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.