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

Confluence Wealth Services’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	$359K	Buy	2,433 +205	+9%	+$29K	0.01%	384
2026 Q1	$295K	Sell	2,228 -250	-10%	-$34.2K	0.01%	321
2025 Q4	$326K	Hold	2,478	–	–	0.01%	308
2025 Q3	$321K	Hold	2,478	–	–	0.02%	306
2025 Q2	$306K	Hold	2,478	–	–	0.02%	305
2025 Q1	$279K	Hold	2,478	–	–	0.02%	297
2024 Q4	$322K	Hold	2,478	–	–	0.02%	268
2024 Q3	$306K	Hold	2,478	–	–	0.02%	279
2024 Q2	$281K	Hold	2,478	–	–	0.02%	310
2024 Q1	$293K	Hold	2,478	–	–	0.03%	270
2023 Q4	$283K	Hold	2,478	–	–	0.03%	243
2023 Q3	$250K	Buy	2,478 +54	+2%	+$5.77K	0.05%	229
2023 Q2	$260K	Hold	2,424	–	–	0.06%	231
2023 Q1	$249K	Hold	2,424	–	–	0.06%	224
2022 Q4	$244K	Buy	+2,424	New	+$242K	0.06%	206
2022 Q1	–	Sell	-1,116	Closed	-$123K	–	668
2021 Q4	$123K	Buy	+1,116	New	+$121K	0.04%	296

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

Confluence Wealth Services's IJJ Position: Q2 2026 in Review

Confluence Wealth Services increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 9.2% in Q2 2026, buying an estimated $29K and bringing the position to 2,433 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #384.

Confluence Wealth Services first reported a position in IJJ in Q4 2021 and has held it in 16 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Confluence Wealth Services held 2,433 shares of iShares S&P Mid-Cap 400 Value ETF worth $359K as of Q2 2026.
Confluence Wealth Services bought 205 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $29K.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #384 holding.
Confluence Wealth Services first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 16 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.