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

CreativeOne 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 Q2	$1.12M	Sell	7,587 -46	-0.6%	-$6.51K	0.02%	540
2026 Q1	$1.01M	Buy	7,633 +1,386	+22%	+$190K	0.02%	578
2025 Q4	$822K	Buy	6,247 +325	+5%	+$42.3K	0.02%	627
2025 Q3	$768K	Buy	5,922 +257	+5%	+$32.9K	0.02%	639
2025 Q2	$700K	Sell	5,665 -1	-0%	-$118	0.02%	647
2025 Q1	$678K	Sell	5,666 -17	-0.3%	-$2.13K	0.02%	599
2024 Q4	$710K	Buy	5,683 +447	+9%	+$57.1K	0.02%	594
2024 Q3	$647K	Buy	+5,236	New	+$623K	0.02%	551
2024 Q2	–	Sell	-3,967	Closed	-$470K	–	841
2024 Q1	$470K	Buy	+3,967	New	+$447K	0.02%	580
2022 Q1	–	Sell	-5,645	Closed	-$625K	–	766
2021 Q4	$625K	Buy	+5,645	New	+$614K	0.03%	397
2021 Q3	–	Sell	-3,983	Closed	-$420K	–	713
2021 Q2	$420K	Sell	3,983 -50	-1%	-$5.34K	0.03%	432
2021 Q1	$411K	Buy	+4,033	New	+$385K	0.03%	376

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

CreativeOne Wealth's IJJ Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.6% in Q2 2026, selling an estimated $6.51K and leaving 7,587 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #540.

CreativeOne Wealth first reported a position in IJJ in Q1 2021 and has held it in 12 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

CreativeOne Wealth held 7,587 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.12M as of Q2 2026.
CreativeOne Wealth sold 46 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $6.51K.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #540 holding.
CreativeOne Wealth first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2021 and has held it in 12 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.