EPG Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

EPG Wealth Management’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	$607K	Buy	4,583 +12	+0.3%	+$1.64K	0.16%	135
2025 Q4	$601K	Buy	4,571 +22	+0.5%	+$2.86K	0.16%	134
2025 Q3	$590K	Sell	4,549 -195	-4%	-$25K	0.16%	134
2025 Q2	$586K	Buy	4,744 +16	+0.3%	+$1.88K	0.18%	132
2025 Q1	$566K	Buy	4,728 +50	+1%	+$6.26K	0.16%	152
2024 Q4	$585K	Buy	4,678 +19	+0.4%	+$2.43K	0.15%	148
2024 Q3	$576K	Buy	+4,659	New	+$554K	0.15%	152
2024 Q2	–	Sell	-4,621	Closed	-$527K	–	168
2024 Q1	$547K	Buy	4,621 +11	+0.2%	+$1.24K	0.13%	160
2023 Q4	$505K	Buy	4,610 +448	+11%	+$46.1K	0.13%	159
2023 Q3	$420K	Hold	4,162	–	–	0.13%	160
2023 Q2	$446K	Sell	4,162 -383	-8%	-$38.9K	0.13%	154
2023 Q1	$467K	Buy	4,545 +14	+0.3%	+$1.5K	0.15%	145
2022 Q4	$457K	Sell	4,531 -469	-9%	-$46.8K	0.17%	111
2022 Q3	$450K	Sell	5,000 -258	-5%	-$25.7K	0.18%	112
2022 Q2	$496K	Sell	5,258 -30	-0.6%	-$3.06K	0.21%	102
2022 Q1	$580K	Buy	5,288 +57	+1%	+$6.15K	0.2%	100
2021 Q4	$579K	Buy	5,231 +17	+0.3%	+$1.85K	0.2%	102
2021 Q3	$537K	Buy	5,214 +19	+0.4%	+$2K	0.22%	100
2021 Q2	$547K	Buy	5,195 +11	+0.2%	+$1.18K	0.23%	100
2021 Q1	$528K	Sell	5,184 -1,026	-17%	-$97.9K	0.26%	89
2020 Q4	$536K	Sell	6,210 -360	-5%	-$28.2K	0.32%	69
2020 Q3	$443K	Sell	6,570 -1,724	-21%	-$119K	0.33%	71
2020 Q2	$551K	Sell	8,294 -12,346	-60%	-$774K	0.39%	62
2020 Q1	$1.13M	Sell	20,640 -210	-1%	-$15.8K	0.83%	24
2019 Q4	$1.78M	Buy	+20,850	New	+$1.71M	1.3%	18

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

EPG Wealth Management's IJJ Position: Q1 2026 in Review

EPG Wealth Management increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.26% in Q1 2026, buying an estimated $1.64K and bringing the position to 4,583 shares worth $607K. The position accounts for 0.16% of the portfolio, ranked #135.

EPG Wealth Management first reported a position in IJJ in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.78M in Q4 2019. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

EPG Wealth Management held 4,583 shares of iShares S&P Mid-Cap 400 Value ETF worth $607K as of Q1 2026.
EPG Wealth Management bought 12 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $1.64K.
iShares S&P Mid-Cap 400 Value ETF made up 0.16% of EPG Wealth Management's portfolio in Q1 2026, its #135 holding.
EPG Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2019 and has held it in 25 quarters since.
EPG Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.78M in Q4 2019.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on EPG Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.