D.B. Root & Company’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

D.B. Root & Company’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	$6.26M	Buy	47,262 +2,007	+4%	+$275K	1.5%	12
2025 Q4	$5.96M	Buy	45,255 +41,216	+1,020%	+$5.37M	1.45%	12
2025 Q3	$524K	Buy	+4,039	New	+$517K	0.13%	104
2020 Q4	–	Sell	-5,892	Closed	-$397K	–	206
2020 Q3	$397K	Buy	5,892 +486	+9%	+$33.6K	0.16%	148
2020 Q2	$359K	Sell	5,406 -58	-1%	-$3.64K	0.16%	154
2020 Q1	$299K	Sell	5,464 -1,306	-19%	-$98.2K	0.15%	155
2019 Q4	$577K	Sell	6,770 -86	-1%	-$7.07K	0.25%	113
2019 Q3	$548K	Sell	6,856 -192	-3%	-$15.1K	0.26%	116
2019 Q2	$562K	Buy	7,048 +422	+6%	+$33.5K	0.25%	111
2019 Q1	$520K	Buy	6,626 +236	+4%	+$18.3K	0.22%	123
2018 Q4	$442K	Sell	6,390 -2,548	-29%	-$195K	0.22%	117
2018 Q3	$748K	Buy	8,938 +244	+3%	+$20.4K	0.33%	97
2018 Q2	$704K	Buy	8,694 +4,628	+114%	+$370K	0.33%	107
2018 Q1	$314K	Buy	+4,066	New	+$322K	0.17%	154

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

D.B. Root & Company's IJJ Position: Q1 2026 in Review

D.B. Root & Company increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 4.4% in Q1 2026, buying an estimated $275K and bringing the position to 47,262 shares worth $6.26M. The position accounts for 1.5% of the portfolio, ranked #12.

D.B. Root & Company first reported a position in IJJ in Q1 2018 and has held it in 14 quarters since. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

D.B. Root & Company held 47,262 shares of iShares S&P Mid-Cap 400 Value ETF worth $6.26M as of Q1 2026.
D.B. Root & Company bought 2,007 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $275K.
iShares S&P Mid-Cap 400 Value ETF made up 1.5% of D.B. Root & Company's portfolio in Q1 2026, its #12 holding.
D.B. Root & Company first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2018 and has held it in 14 quarters since.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on D.B. Root & Company's 13F filing for Q1 2026, filed 13 May 2026.