EI
IJJ icon

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

Ellevest Inc’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 		– Sell
-1,590
Closed -$209K – 444
2025
Q4 		$209K Sell
1,590
-462
-23% -$60.1K 0.03% 403
2025
Q3 		$266K Buy
2,052
+2
+0.1% +$256 0.04% 357
2025
Q2 		$253K Buy
2,050
+75
+4% +$8.82K 0.04% 332
2025
Q1 		$236K Buy
1,975
+1
+0.1% +$125 0.02% 343
2024
Q4 		$247K Sell
1,974
-722
-27% -$92.2K 0.01% 350
2024
Q3 		$333K Sell
2,696
-365
-12% -$43.4K 0.02% 302
2024
Q2 		$347K Buy
3,061
+67
+2% +$7.64K 0.02% 292
2024
Q1 		$354K Buy
2,994
+3
+0.1% +$338 0.02% 282
2023
Q4 		$341K Buy
2,991
+854
+40% +$87.8K 0.02% 269
2023
Q3 		$216K Buy
+2,137
New +$228K 0.02% 319
2023
Q2 		– Sell
-1,394
Closed -$143K – 948
2023
Q1 		$143K Hold
1,394
– – 0.01% 377
2022
Q4 		$141K Sell
1,394
-42
-3% -$4.19K 0.01% 366
2022
Q3 		$129K Buy
1,436
+44
+3% +$4.38K 0.01% 365
2022
Q2 		$131K Buy
1,392
+4
+0.3% +$408 0.01% 361
2022
Q1 		$152K Buy
1,388
+38
+3% +$4.1K 0.01% 352
2021
Q4 		$149K Hold
1,350
– – 0.01% 335
2021
Q3 		$139K Hold
1,350
– – 0.01% 342
2021
Q2 		$142K Hold
1,350
– – 0.01% 316
2021
Q1 		$138K Hold
1,350
– – 0.02% 293
2020
Q4 		$117K Hold
1,350
– – 0.02% 273
2020
Q3 		$91K Hold
1,350
– – 0.02% 281
2020
Q2 		$90K Buy
1,350
+18
+1% +$1.13K 0.02% 229
2020
Q1 		$73K Sell
1,332
-440
-25% -$33.1K 0.02% 175
2019
Q4 		$151K Hold
1,772
– – 0.04% 79
2019
Q3 		$142K Buy
1,772
+440
+33% +$34.6K 0.05% 65
2019
Q2 		$106K Buy
+1,332
New +$106K 0.04% 77

Other funds holding IJJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Ellevest Inc's IJJ Position: Q1 2026 in Review

Ellevest Inc sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2026, closing a stake of 1,590 shares — an estimated $209K sold.

Ellevest Inc first reported a position in IJJ in Q2 2019 and held it in 26 quarters. The position peaked at $354K in Q1 2024. 850 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

  • Ellevest Inc reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Ellevest Inc sold 1,590 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $209K.
  • Ellevest Inc first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2019 and held it in 26 quarters.
  • Ellevest Inc's iShares S&P Mid-Cap 400 Value ETF position peaked at $354K in Q1 2024.
  • 850 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.