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

Exencial Wealth Advisors’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	$297K	Sell	2,241 -96	-4%	-$13.1K	0.01%	482
2025 Q4	$308K	Buy	2,337 +89	+4%	+$11.6K	0.01%	464
2025 Q3	$292K	Buy	2,248 +131	+6%	+$16.8K	0.01%	454
2025 Q2	$262K	Buy	+2,117	New	+$249K	0.01%	449

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Exencial Wealth Advisors's IJJ Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 4.1% in Q1 2026, selling an estimated $13.1K and leaving 2,241 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #482.

Exencial Wealth Advisors first reported a position in IJJ in Q2 2025 and has held it in 4 quarters since. The position peaked at $308K in Q4 2025. 849 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Exencial Wealth Advisors held 2,241 shares of iShares S&P Mid-Cap 400 Value ETF worth $297K as of Q1 2026.
Exencial Wealth Advisors sold 96 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $13.1K.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #482 holding.
Exencial Wealth Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2025 and has held it in 4 quarters since.
Exencial Wealth Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $308K in Q4 2025.
849 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.