Dunhill Financial’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Dunhill Financial’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	$27.3K	Buy	185 +1	+0.5%	+$141	0.01%	438
2026 Q1	$24.4K	Sell	184 -3	-2%	-$411	0.01%	407
2025 Q4	$24.6K	Buy	187 +1	+0.5%	+$130	0.01%	369
2025 Q3	$24.1K	Buy	186 +2	+1%	+$256	0.01%	338
2025 Q2	$22.8K	Hold	184	–	–	0.01%	316
2025 Q1	$22K	Buy	184 +1	+0.5%	+$125	0.01%	285
2024 Q4	$22.9K	Buy	183 +1	+0.5%	+$128	0.01%	265
2024 Q3	$22.6K	Sell	182 -34	-16%	-$4.04K	0.01%	256
2024 Q2	$24.5K	Buy	216 +1	+0.5%	+$114	0.02%	191
2024 Q1	$25.4K	Buy	215 +1	+0.5%	+$113	0.02%	153
2023 Q4	$24.4K	Buy	+214	New	+$22K	0.02%	146

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

Dunhill Financial's IJJ Position: Q2 2026 in Review

Dunhill Financial increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.54% in Q2 2026, buying an estimated $141 and bringing the position to 185 shares worth $27.3K. The position accounts for 0.01% of the portfolio, ranked #438.

Dunhill Financial first reported a position in IJJ in Q4 2023 and has held it in 11 quarters since. 879 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Dunhill Financial held 185 shares of iShares S&P Mid-Cap 400 Value ETF worth $27.3K as of Q2 2026.
Dunhill Financial bought 1 iShares S&P Mid-Cap 400 Value ETF share in Q2 2026, an estimated $141.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #438 holding.
Dunhill Financial first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2023 and has held it in 11 quarters since.
879 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.