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

Dakota 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	$703K	Sell	4,757 -79,210	-94%	-$11.2M	0.01%	507
2026 Q1	$11.1M	Buy	83,967 +3,271	+4%	+$448K	0.24%	94
2025 Q4	$10.6M	Buy	80,696 +22,032	+38%	+$2.87M	0.19%	101
2025 Q3	$7.61M	Buy	58,664 +2,356	+4%	+$302K	0.15%	120
2025 Q2	$6.96M	Buy	56,308 +4,919	+10%	+$579K	0.15%	126
2025 Q1	$6.15M	Buy	51,389 +5,490	+12%	+$687K	0.14%	134
2024 Q4	$5.74M	Buy	45,899 +5,072	+12%	+$648K	0.13%	139
2024 Q3	$5.05M	Buy	40,827 +6,954	+21%	+$827K	0.11%	159
2024 Q2	$3.84M	Buy	33,873 +28,099	+487%	+$3.2M	0.09%	196
2024 Q1	$683K	Buy	5,774 +294	+5%	+$33.1K	0.02%	445
2023 Q4	$625K	Buy	5,480 +6	+0.1%	+$617	0.02%	389
2023 Q3	$552K	Buy	+5,474	New	+$585K	0.02%	387

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

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

Dakota Wealth Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 94% in Q2 2026, selling an estimated $11.2M and leaving 4,757 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #507.

Dakota Wealth Management first reported a position in IJJ in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.1M in Q1 2026. 875 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Dakota Wealth Management held 4,757 shares of iShares S&P Mid-Cap 400 Value ETF worth $703K as of Q2 2026.
Dakota Wealth Management sold 79,210 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $11.2M.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #507 holding.
Dakota Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2023 and has held it in 12 quarters since.
Dakota Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $11.1M in Q1 2026.
875 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.