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

Cordatus Wealth 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 Q2	–	Sell	-39,882	Closed	-$5.28M	–	173
2026 Q1	$5.28M	Buy	+39,882	New	+$5.46M	1.26%	19
2025 Q4	–	Sell	-43,441	Closed	-$5.64M	–	166
2025 Q3	$5.64M	Buy	+43,441	New	+$5.56M	1.33%	15
2025 Q2	–	Sell	-42,936	Closed	-$5.14M	–	162
2025 Q1	$5.14M	Buy	42,936 +1,746	+4%	+$219K	1.41%	18
2024 Q4	$5.15M	Sell	41,190 -79	-0.2%	-$10.1K	1.36%	19
2024 Q3	$5.1M	Buy	+41,269	New	+$4.91M	1.83%	13

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

Cordatus Wealth Management's IJJ Position: Q2 2026 in Review

Cordatus Wealth Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2026, closing a stake of 39,882 shares — an estimated $5.28M sold.

Cordatus Wealth Management first reported a position in IJJ in Q3 2024 and held it in 5 quarters. The position peaked at $5.64M in Q3 2025. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Cordatus Wealth Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2026 after selling out during the quarter.
Cordatus Wealth Management sold 39,882 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $5.28M.
Cordatus Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2024 and held it in 5 quarters.
Cordatus Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $5.64M in Q3 2025.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.