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 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

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 $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return