Envestnet Asset Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $291M | Buy |
2,194,627
+333,089
| +18% | +$45.6M | 0.08% | 233 |
|
|
2025
Q4 | $245M | Sell |
1,861,538
-107,007
| -5% | -$13.9M | 0.07% | 252 |
|
|
2025
Q3 | $255M | Buy |
1,968,545
+80,204
| +4% | +$10.3M | 0.07% | 252 |
|
|
2025
Q2 | $233M | Sell |
1,888,341
-90,550
| -5% | -$10.7M | 0.07% | 270 |
|
|
2025
Q1 | $237M | Buy |
1,978,891
+116,156
| +6% | +$14.5M | 0.08% | 247 |
|
|
2024
Q4 | $233M | Buy |
1,862,735
+67,236
| +4% | +$8.58M | 0.07% | 241 |
|
|
2024
Q3 | $222M | Buy |
1,795,499
+40,934
| +2% | +$4.87M | 0.07% | 248 |
|
|
2024
Q2 | $199M | Buy |
1,754,565
+32,516
| +2% | +$3.71M | 0.07% | 256 |
|
|
2024
Q1 | $204M | Buy |
1,722,049
+22,234
| +1% | +$2.5M | 0.08% | 254 |
|
|
2023
Q4 | $194M | Sell |
1,699,815
-12,418
| -0.7% | -$1.28M | 0.08% | 240 |
|
|
2023
Q3 | $173M | Sell |
1,712,233
-164,281
| -9% | -$17.6M | 0.08% | 246 |
|
|
2023
Q2 | $201M | Buy |
1,876,514
+78,301
| +4% | +$7.95M | 0.09% | 198 |
|
|
2023
Q1 | $185M | Sell |
1,798,213
-37,870
| -2% | -$4.05M | 0.09% | 202 |
|
|
2022
Q4 | $185M | Buy |
1,836,083
+234,332
| +15% | +$23.4M | 0.1% | 191 |
|
|
2022
Q3 | $144M | Buy |
1,601,751
+76,581
| +5% | +$7.62M | 0.08% | 210 |
|
|
2022
Q2 | $144M | Buy |
1,525,170
+136,396
| +10% | +$13.9M | 0.08% | 219 |
|
|
2022
Q1 | $152M | Sell |
1,388,774
-84,027
| -6% | -$9.07M | 0.08% | 229 |
|
|
2021
Q4 | $163M | Buy |
1,472,801
+64,742
| +5% | +$7.05M | 0.08% | 220 |
|
|
2021
Q3 | $145M | Buy |
1,408,059
+142,453
| +11% | +$15M | 0.08% | 214 |
|
|
2021
Q2 | $133M | Buy |
1,265,606
+55,667
| +5% | +$5.95M | 0.08% | 224 |
|
|
2021
Q1 | $123M | Sell |
1,209,939
-3,598
| -0.3% | -$343K | 0.08% | 207 |
|
|
2020
Q4 | $105M | Buy |
1,213,537
+143,259
| +13% | +$11.2M | 0.08% | 194 |
|
|
2020
Q3 | $72.2M | Sell |
1,070,278
-65,416
| -6% | -$4.52M | 0.06% | 229 |
|
|
2020
Q2 | $75.5M | Sell |
1,135,694
-35,222
| -3% | -$2.21M | 0.07% | 216 |
|
|
2020
Q1 | $64.3M | Buy |
1,170,916
+37,462
| +3% | +$2.82M | 0.08% | 204 |
|
|
2019
Q4 | $96.8M | Buy |
1,133,454
+56,874
| +5% | +$4.67M | 0.1% | 154 |
|
|
2019
Q3 | $86.1M | Buy |
1,076,580
+58,148
| +6% | +$4.58M | 0.09% | 164 |
|
|
2019
Q2 | $81.2M | Buy |
1,018,432
+3,538
| +0.3% | +$281K | 0.1% | 151 |
|
|
2019
Q1 | $79.7M | Buy |
1,014,894
+38,954
| +4% | +$3.02M | 0.11% | 141 |
|
|
2018
Q4 | $67.5M | Sell |
975,940
-1,757,876
| -64% | -$134M | 0.1% | 149 |
|
|
2018
Q3 | $229M | Buy |
2,733,816
+2,240,380
| +454% | +$187M | 0.4% | 43 |
|
|
2018
Q2 | $40M | Sell |
493,436
-1,404
| -0.3% | -$112K | 0.09% | 112 |
|
|
2018
Q1 | $38.3M | Buy |
494,840
+14,298
| +3% | +$1.13M | 0.11% | 88 |
|
|
2017
Q4 | $38.5M | Buy |
480,542
+19,342
| +4% | +$1.51M | 0.09% | 122 |
|
|
2017
Q3 | $35.2M | Sell |
461,200
-6,172
| -1% | -$458K | 0.08% | 121 |
|
|
2017
Q2 | $34.7M | Sell |
467,372
-54,748
| -10% | -$4.05M | 0.1% | 130 |
|
|
2017
Q1 | $38.8M | Sell |
522,120
-68,108
| -12% | -$5.05M | 0.12% | 110 |
|
|
2016
Q4 | $42.9M | Buy |
590,228
+10,334
| +2% | +$715K | 0.16% | 96 |
|
|
2016
Q3 | $38.6M | Buy |
579,894
+4,912
| +0.9% | +$325K | 0.15% | 108 |
|
|
2016
Q2 | $36.8M | Buy |
574,982
+164,694
| +40% | +$10.4M | 0.15% | 125 |
|
|
2016
Q1 | $25.4M | Sell |
410,288
-14,352
| -3% | -$813K | 0.11% | 160 |
|
|
2015
Q4 | $24.9M | Buy |
424,640
+9,534
| +2% | +$577K | 0.11% | 165 |
|
|
2015
Q3 | $23.9M | Sell |
415,106
-73,854
| -15% | -$4.52M | 0.12% | 149 |
|
|
2015
Q2 | $31.5M | Buy |
488,960
+19,128
| +4% | +$1.26M | 0.15% | 138 |
|
|
2015
Q1 | $30.8M | Buy |
469,832
+419,614
| +836% | +$27M | 0.16% | 138 |
|
|
2014
Q4 | $3.21M | Sell |
50,218
-739,278
| -94% | -$45.8M | 0.03% | 300 |
|
|
2014
Q3 | $47.5M | Buy |
789,496
+12,848
| +2% | +$803K | 0.48% | 54 |
|
|
2014
Q2 | $49.3M | Sell |
776,648
-31,526
| -4% | -$1.92M | 0.51% | 58 |
|
|
2014
Q1 | $48.7M | Sell |
808,174
-7,586
| -0.9% | -$444K | 0.54% | 51 |
|
|
2013
Q4 | $47.4M | Buy |
815,760
+16,380
| +2% | +$922K | 0.54% | 52 |
|
|
2013
Q3 | $43.2M | Buy |
799,380
+429,536
| +116% | +$22.9M | 0.53% | 54 |
|
|
2013
Q2 | $18.7M | Buy |
+369,844
| New | +$18.7M | 0.24% | 95 |
|
Other funds holding IJJ
DADC
CFB
Envestnet Asset Management's IJJ Position: Q1 2026 in Review
Envestnet Asset Management increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 18% in Q1 2026, buying an estimated $45.6M and bringing the position to 2,194,627 shares worth $291M. The position accounts for 0.08% of the portfolio, ranked #233.
Envestnet Asset Management first reported a position in IJJ in Q2 2013 and has held it in 52 quarters since. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.
- Envestnet Asset Management held 2,194,627 shares of iShares S&P Mid-Cap 400 Value ETF worth $291M as of Q1 2026.
- Envestnet Asset Management bought 333,089 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $45.6M.
- iShares S&P Mid-Cap 400 Value ETF made up 0.08% of Envestnet Asset Management's portfolio in Q1 2026, its #233 holding.
- Envestnet Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 52 quarters since.
- 842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.