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

DT Investment Partners’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	$295K	Hold	2,000	–	–	0.02%	123
2026 Q1	$265K	Hold	2,000	–	–	0.02%	131
2025 Q4	$263K	Hold	2,000	–	–	0.02%	129
2025 Q3	$259K	Hold	2,000	–	–	0.02%	121
2025 Q2	$247K	Hold	2,000	–	–	0.02%	132
2025 Q1	$239K	Hold	2,000	–	–	0.02%	132
2024 Q4	$250K	Hold	2,000	–	–	0.02%	130
2024 Q3	$247K	Hold	2,000	–	–	0.02%	136
2024 Q2	$227K	Hold	2,000	–	–	0.02%	133
2024 Q1	$237K	Hold	2,000	–	–	0.02%	121
2023 Q4	$226K	Buy	+2,000	New	+$206K	0.02%	125

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

DT Investment Partners's IJJ Position: Q2 2026 in Review

DT Investment Partners held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 2,000 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #123.

DT Investment Partners first reported a position in IJJ in Q4 2023 and has held it in 11 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

DT Investment Partners held 2,000 shares of iShares S&P Mid-Cap 400 Value ETF worth $295K as of Q2 2026.
DT Investment Partners left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of DT Investment Partners's portfolio in Q2 2026, its #123 holding.
DT Investment Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2023 and has held it in 11 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.