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

Factorial Partners’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 Q2	–	Sell	-18,900	Closed	-$2.5M	–	29
2026 Q1	$2.5M	Hold	18,900	–	–	1.82%	20
2025 Q4	$2.49M	Hold	18,900	–	–	1.64%	26
2025 Q3	$2.45M	Hold	18,900	–	–	1.69%	22
2025 Q2	$2.34M	Sell	18,900 -13,800	-42%	-$1.62M	1.69%	23
2025 Q1	$3.92M	Buy	32,700 +2,200	+7%	+$275K	2.41%	17
2024 Q4	$3.81M	Hold	30,500	–	–	2.19%	16
2024 Q3	$3.77M	Hold	30,500	–	–	2.17%	15
2024 Q2	$3.46M	Hold	30,500	–	–	2.13%	17
2024 Q1	$3.61M	Hold	30,500	–	–	2.05%	15
2023 Q4	$3.48M	Buy	30,500 +1,200	+4%	+$123K	2.2%	12
2023 Q3	$2.96M	Sell	29,300 -1,000	-3%	-$107K	2.16%	13
2023 Q2	$3.25M	Hold	30,300	–	–	2.24%	13
2023 Q1	$3.11M	Hold	30,300	–	–	2.35%	14
2022 Q4	$3.05M	Sell	30,300 -400	-1%	-$39.9K	2.34%	15
2022 Q3	$2.76M	Hold	30,700	–	–	2.4%	12
2022 Q2	$2.9M	Buy	30,700 +800	+3%	+$81.6K	2.36%	11
2022 Q1	$3.28M	Buy	29,900 +1,900	+7%	+$205K	2.25%	11
2021 Q4	$3.1M	Buy	28,000 +900	+3%	+$97.9K	2.05%	16
2021 Q3	$2.79M	Buy	27,100 +3,000	+12%	+$315K	1.9%	16
2021 Q2	$2.54M	Buy	24,100 +600	+3%	+$64.1K	1.71%	20
2021 Q1	$2.4M	Buy	23,500 +2,300	+11%	+$220K	1.68%	20
2020 Q4	$1.83M	Buy	21,200 +1,000	+5%	+$78.4K	1.53%	22
2020 Q3	$1.36M	Hold	20,200	–	–	1.39%	22
2020 Q2	$1.34M	Buy	20,200 +2,000	+11%	+$125K	1.47%	22
2020 Q1	$999K	Buy	+18,200	New	+$1.37M	1.33%	26

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Factorial Partners's IJJ Position: Q2 2026 in Review

Factorial Partners sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2026, closing a stake of 18,900 shares — an estimated $2.5M sold.

Factorial Partners first reported a position in IJJ in Q1 2020 and held it in 25 quarters. The position peaked at $3.92M in Q1 2025. 875 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Factorial Partners reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2026 after selling out during the quarter.
Factorial Partners sold 18,900 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $2.5M.
Factorial Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2020 and held it in 25 quarters.
Factorial Partners's iShares S&P Mid-Cap 400 Value ETF position peaked at $3.92M in Q1 2025.
875 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.