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

Equitable Holdings’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	$2.08M	Sell	15,799 -754	-5%	-$103K	0.01%	705
2025 Q4	$2.18M	Sell	16,553 -61,509	-79%	-$8.01M	0.01%	610
2025 Q3	$10.1M	Buy	78,062 +49,167	+170%	+$6.3M	0.07%	226
2025 Q2	$3.57M	Sell	28,895 -72,818	-72%	-$8.57M	0.03%	415
2025 Q1	$12.2M	Sell	101,713 -47,205	-32%	-$5.91M	0.12%	155
2024 Q4	$18.6M	Sell	148,918 -3,071	-2%	-$392K	0.18%	105
2024 Q3	$18.8M	Sell	151,989 -4,445	-3%	-$528K	0.18%	107
2024 Q2	$17.7M	Sell	156,434 -12,218	-7%	-$1.39M	0.19%	103
2024 Q1	$19.9M	Buy	168,652 +2,192	+1%	+$247K	0.22%	87
2023 Q4	$19M	Sell	166,460 -20,837	-11%	-$2.14M	0.23%	86
2023 Q3	$18.9M	Buy	187,297 +1,018	+0.5%	+$109K	0.27%	81
2023 Q2	$20M	Buy	186,279 +952	+0.5%	+$96.7K	0.29%	77
2023 Q1	$19M	Sell	185,327 -60,137	-24%	-$6.43M	0.3%	73
2022 Q4	$24.7M	Sell	245,464 -18,794	-7%	-$1.88M	0.43%	58
2022 Q3	$23.8M	Sell	264,258 -45,057	-15%	-$4.49M	0.46%	49
2022 Q2	$29.2M	Sell	309,315 -14,034	-4%	-$1.43M	0.56%	41
2022 Q1	$35.5M	Buy	323,349 +664	+0.2%	+$71.7K	0.58%	35
2021 Q4	$35.7M	Sell	322,685 -1,322	-0.4%	-$144K	0.56%	35
2021 Q3	$33.4M	Sell	324,007 -2,305	-0.7%	-$242K	0.57%	36
2021 Q2	$34.4M	Buy	326,312 +734	+0.2%	+$78.4K	0.59%	34
2021 Q1	$33.2M	Sell	325,578 -27,131	-8%	-$2.59M	0.7%	34
2020 Q4	$30.4M	Sell	352,709 -27,011	-7%	-$2.12M	0.69%	33
2020 Q3	$25.6M	Sell	379,720 -13,320	-3%	-$920K	0.66%	33
2020 Q2	$26.1M	Buy	393,040 +3,048	+0.8%	+$191K	0.75%	29
2020 Q1	$21.4M	Sell	389,992 -4,090	-1%	-$307K	0.77%	31
2019 Q4	$33.6M	Buy	+394,082	New	+$32.4M	0.98%	26

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

Equitable Holdings's IJJ Position: Q1 2026 in Review

Equitable Holdings reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 4.6% in Q1 2026, selling an estimated $103K and leaving 15,799 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #705.

Equitable Holdings first reported a position in IJJ in Q4 2019 and has held it in 26 quarters since. The position peaked at $35.7M in Q4 2021. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Equitable Holdings held 15,799 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.08M as of Q1 2026.
Equitable Holdings sold 754 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $103K.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #705 holding.
Equitable Holdings first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2019 and has held it in 26 quarters since.
Equitable Holdings's iShares S&P Mid-Cap 400 Value ETF position peaked at $35.7M in Q4 2021.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.