Dana Investment Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Dana Investment Advisors’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	$201K	Buy	+1,516	New	+$208K	0.01%	551
2025 Q4	–	Sell	-1,785	Closed	-$232K	–	572
2025 Q3	$232K	Sell	1,785 -27	-1%	-$3.46K	0.01%	533
2025 Q2	$224K	Sell	1,812 -1,876	-51%	-$221K	0.01%	525
2025 Q1	$442K	Hold	3,688	–	–	0.02%	460
2024 Q4	$461K	Buy	3,688 +110	+3%	+$14K	0.02%	465
2024 Q3	$442K	Buy	3,578 +1,664	+87%	+$198K	0.01%	463
2024 Q2	$217K	Sell	1,914 -687	-26%	-$78.4K	0.01%	507
2024 Q1	$308K	Buy	2,601 +343	+15%	+$38.6K	0.01%	484
2023 Q4	$258K	Sell	2,258 -145	-6%	-$14.9K	0.01%	393
2023 Q3	$243K	Buy	+2,403	New	+$257K	0.01%	382
2023 Q1	–	Sell	-4,437	Closed	-$447K	–	408
2022 Q4	$447K	Buy	4,437 +1,147	+35%	+$115K	0.02%	327
2022 Q3	$296K	Sell	3,290 -1,270	-28%	-$126K	0.02%	356
2022 Q2	$431K	Sell	4,560 -7,352	-62%	-$750K	0.02%	335
2022 Q1	$1.31M	Sell	11,912 -1,126	-9%	-$122K	0.06%	191
2021 Q4	$1.44M	Sell	13,038 -1,188	-8%	-$129K	0.06%	187
2021 Q3	$1.47M	Buy	14,226 +3,111	+28%	+$327K	0.07%	183
2021 Q2	$1.17M	Sell	11,115 -993	-8%	-$106K	0.05%	200
2021 Q1	$1.23M	Buy	12,108 +2,095	+21%	+$200K	0.06%	200
2020 Q4	$864K	Buy	+10,013	New	+$786K	0.04%	218
2020 Q1	–	Sell	-3,062	Closed	-$261K	–	289
2019 Q4	$261K	Buy	+3,062	New	+$252K	0.01%	270
2019 Q2	–	Sell	-4,548	Closed	-$357K	–	289
2019 Q1	$357K	Hold	4,548	–	–	0.02%	237
2018 Q4	$315K	Buy	+4,548	New	+$348K	0.02%	235
2016 Q4	–	Sell	-4,114	Closed	-$274K	–	296
2016 Q3	$274K	Buy	+4,114	New	+$272K	0.01%	245
2015 Q3	–	Sell	-3,152	Closed	-$203K	–	274
2015 Q2	$203K	Buy	+3,152	New	+$208K	0.01%	257

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

Dana Investment Advisors's IJJ Position: Q1 2026 in Review

Dana Investment Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2026: 1,516 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #551 among its holdings. This is a return to the name: Dana Investment Advisors previously reported a position in IJJ as recently as Q3 2025.

Dana Investment Advisors first reported a position in IJJ in Q2 2015 and has held it in 24 quarters since. The position peaked at $1.47M in Q3 2021. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Dana Investment Advisors held 1,516 shares of iShares S&P Mid-Cap 400 Value ETF worth $201K as of Q1 2026.
iShares S&P Mid-Cap 400 Value ETF was a new Dana Investment Advisors position in Q1 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Dana Investment Advisors's portfolio in Q1 2026, its #551 holding.
Dana Investment Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2015 and has held it in 24 quarters since.
Dana Investment Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.47M in Q3 2021.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.