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

Cresset Asset 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	$288K	Buy	1,950 +67	+4%	+$9.48K	﹤0.01%	1406
2026 Q1	$250K	Sell	1,883 -4,406	-70%	-$603K	﹤0.01%	1363
2025 Q4	$828K	Buy	6,289 +47	+0.8%	+$6.12K	﹤0.01%	867
2025 Q3	$810K	Sell	6,242 -71	-1%	-$9.09K	﹤0.01%	832
2025 Q2	$780K	Sell	6,313 -1,603	-20%	-$189K	﹤0.01%	757
2025 Q1	$948K	Sell	7,916 -557	-7%	-$69.7K	﹤0.01%	804
2024 Q4	$1.06M	Sell	8,473 -7,228	-46%	-$923K	0.01%	776
2024 Q3	$1.94M	Buy	15,701 +319	+2%	+$37.9K	0.01%	830
2024 Q2	$1.75M	Sell	15,382 -744	-5%	-$84.9K	0.01%	778
2024 Q1	$1.91M	Buy	16,126 +6,487	+67%	+$730K	0.01%	663
2023 Q4	$1.1M	Sell	9,639 -439	-4%	-$45.1K	0.01%	861
2023 Q3	$1.02M	Buy	10,078 +85	+0.9%	+$9.09K	﹤0.01%	845
2023 Q2	$1.07M	Buy	9,993 +870	+10%	+$88.4K	﹤0.01%	911
2023 Q1	$938K	Buy	+9,123	New	+$975K	0.02%	354
2022 Q4	–	Sell	-8,037	Closed	-$724K	–	814
2022 Q3	$724K	Hold	8,037	–	–	0.01%	423
2022 Q2	$758K	Buy	+8,037	New	+$820K	0.01%	437
2019 Q1	–	Sell	-500	Closed	-$35K	–	2041
2018 Q4	$35K	Buy	+500	New	+$38.2K	﹤0.01%	594

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

Cresset Asset Management's IJJ Position: Q2 2026 in Review

Cresset Asset Management increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 3.6% in Q2 2026, buying an estimated $9.48K and bringing the position to 1,950 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Cresset Asset Management first reported a position in IJJ in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.94M in Q3 2024. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Cresset Asset Management held 1,950 shares of iShares S&P Mid-Cap 400 Value ETF worth $288K as of Q2 2026.
Cresset Asset Management bought 67 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $9.48K.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1406 holding.
Cresset Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2018 and has held it in 17 quarters since.
Cresset Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.94M in Q3 2024.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.