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

FAS Wealth 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 Q1	$1.13M	Buy	8,517 +28	+0.3%	+$3.83K	0.07%	161
2025 Q4	$1.12M	Buy	8,489 +54	+0.6%	+$7.03K	0.07%	154
2025 Q3	$1.09M	Sell	8,435 -333	-4%	-$42.6K	0.07%	158
2025 Q2	$1.08M	Buy	8,768 +86	+1%	+$10.1K	0.08%	150
2025 Q1	$1.04M	Sell	8,682 -1,091	-11%	-$137K	0.08%	148
2024 Q4	$1.22M	Buy	9,773 +28	+0.3%	+$3.58K	0.1%	134
2024 Q3	$1.2M	Buy	9,745 +53	+0.5%	+$6.3K	0.1%	137
2024 Q2	$1.1M	Buy	9,692 +128	+1%	+$14.6K	0.1%	139
2024 Q1	$1.13M	Buy	9,564 +207	+2%	+$23.3K	0.1%	139
2023 Q4	$1.07M	Buy	9,357 +198	+2%	+$20.4K	0.1%	139
2023 Q3	$924K	Sell	9,159 -236	-3%	-$25.2K	0.1%	141
2023 Q2	$1.01M	Sell	9,395 -470	-5%	-$47.7K	0.13%	130
2023 Q1	$1.01M	Sell	9,865 -33	-0.3%	-$3.53K	0.11%	145
2022 Q4	$998K	Buy	9,898 +281	+3%	+$28.1K	0.11%	146
2022 Q3	$866K	Buy	9,617 +18	+0.2%	+$1.79K	0.1%	144
2022 Q2	$906K	Buy	9,599 +37	+0.4%	+$3.77K	0.1%	136
2022 Q1	$1.05M	Sell	9,562 -146	-2%	-$15.8K	0.1%	127
2021 Q4	$1.07M	Sell	9,708 -235	-2%	-$25.6K	0.1%	125
2021 Q3	$1.02M	Buy	9,943 +84	+0.9%	+$8.83K	0.1%	126
2021 Q2	$1.04M	Buy	9,859 +532	+6%	+$56.8K	0.1%	126
2021 Q1	$951K	Buy	9,327 +1,303	+16%	+$124K	0.1%	128
2020 Q4	$692K	Sell	8,024 -576	-7%	-$45.2K	0.08%	145
2020 Q3	$580K	Buy	8,600 +40	+0.5%	+$2.76K	0.08%	148
2020 Q2	$569K	Buy	8,560 +3,272	+62%	+$205K	0.08%	141
2020 Q1	$290K	Buy	5,288 +2,356	+80%	+$177K	0.05%	172
2019 Q4	$250K	Buy	2,932 +14	+0.5%	+$1.15K	0.04%	179
2019 Q3	$233K	Sell	2,918 -2	-0.1%	-$157	0.04%	180
2019 Q2	$233K	Buy	+2,920	New	+$232K	0.04%	177
2016 Q2	–	Sell	-4,086	Closed	-$253K	–	148
2016 Q1	$253K	Buy	4,086 +130	+3%	+$7.37K	0.13%	105
2015 Q4	$232K	Buy	+3,956	New	+$240K	0.12%	110

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 $18.1B AUM 24.63% 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

FAS Wealth Partners's IJJ Position: Q1 2026 in Review

FAS Wealth Partners increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.33% in Q1 2026, buying an estimated $3.83K and bringing the position to 8,517 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #161.

FAS Wealth Partners first reported a position in IJJ in Q4 2015 and has held it in 30 quarters since. The position peaked at $1.22M in Q4 2024. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

FAS Wealth Partners held 8,517 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.13M as of Q1 2026.
FAS Wealth Partners bought 28 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $3.83K.
iShares S&P Mid-Cap 400 Value ETF made up 0.07% of FAS Wealth Partners's portfolio in Q1 2026, its #161 holding.
FAS Wealth Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2015 and has held it in 30 quarters since.
FAS Wealth Partners's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.22M in Q4 2024.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.