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

Corient Private Wealth’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	$13.6M	Sell	102,818 -116,074	-53%	-$15.9M	0.02%	507
2025 Q4	$28.8M	Buy	218,892 +108,457	+98%	+$14.1M	0.02%	481
2025 Q3	$14.3M	Sell	110,435 -3,514	-3%	-$450K	0.02%	456
2025 Q2	$14.1M	Sell	113,949 -4,051	-3%	-$477K	0.02%	449
2025 Q1	$14.1M	Sell	118,000 -4,456	-4%	-$558K	0.02%	446
2024 Q4	$15.3M	Sell	122,456 -25,121	-17%	-$3.21M	0.03%	435
2024 Q3	$18.2M	Sell	147,577 -4,959	-3%	-$590K	0.03%	434
2024 Q2	$17.3M	Sell	152,536 -8,878	-6%	-$1.01M	0.03%	415
2024 Q1	$19.1M	Buy	161,414 +89,570	+125%	+$10.1M	0.03%	400
2023 Q4	$8.19M	Buy	71,844 +36,629	+104%	+$3.77M	0.02%	568
2023 Q3	$3.55M	Buy	35,215 +2,796	+9%	+$299K	0.01%	725
2023 Q2	$3.47M	Buy	32,419 +591	+2%	+$60K	0.01%	733
2023 Q1	$3.27M	Buy	31,828 +3,243	+11%	+$347K	0.01%	702
2022 Q4	$2.88M	Buy	+28,585	New	+$2.85M	0.01%	622

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

Corient Private Wealth's IJJ Position: Q1 2026 in Review

Corient Private Wealth reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 53% in Q1 2026, selling an estimated $15.9M and leaving 102,818 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #507.

Corient Private Wealth first reported a position in IJJ in Q4 2022 and has held it in 14 quarters since. The position peaked at $28.8M in Q4 2025. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Corient Private Wealth held 102,818 shares of iShares S&P Mid-Cap 400 Value ETF worth $13.6M as of Q1 2026.
Corient Private Wealth sold 116,074 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $15.9M.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #507 holding.
Corient Private Wealth first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's iShares S&P Mid-Cap 400 Value ETF position peaked at $28.8M in Q4 2025.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.