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

Fidelis Capital 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	$243K	Hold	1,832	–	–	0.02%	448
2025 Q4	$241K	Sell	1,832 -265	-13%	-$34.5K	0.02%	435
2025 Q3	$272K	Sell	2,097 -128	-6%	-$16.4K	0.02%	402
2025 Q2	$275K	Hold	2,225	–	–	0.03%	364
2025 Q1	$254K	Buy	2,225 +250	+13%	+$31.3K	0.03%	354
2024 Q4	$253K	Sell	1,975 -78	-4%	-$9.96K	0.03%	368
2024 Q3	$255K	Hold	2,053	–	–	0.03%	344
2024 Q2	$234K	Buy	2,053 +118	+6%	+$13.5K	0.03%	327
2024 Q1	$229K	Sell	1,935 -45	-2%	-$5.07K	0.03%	334
2023 Q4	$226K	Sell	1,980 -2,621	-57%	-$270K	0.05%	296
2023 Q3	$464K	Sell	4,601 -335	-7%	-$35.8K	0.16%	139
2023 Q2	$529K	Hold	4,936	–	–	0.19%	126
2023 Q1	$494K	Buy	4,936 +789	+19%	+$84.3K	0.21%	119
2022 Q4	$433K	Buy	+4,147	New	+$414K	0.51%	61

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

Fidelis Capital Partners's IJJ Position: Q1 2026 in Review

Fidelis Capital Partners held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 1,832 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #448.

Fidelis Capital Partners first reported a position in IJJ in Q4 2022 and has held it in 14 quarters since. The position peaked at $529K in Q2 2023. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Fidelis Capital Partners held 1,832 shares of iShares S&P Mid-Cap 400 Value ETF worth $243K as of Q1 2026.
Fidelis Capital Partners left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of Fidelis Capital Partners's portfolio in Q1 2026, its #448 holding.
Fidelis Capital Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2022 and has held it in 14 quarters since.
Fidelis Capital Partners's iShares S&P Mid-Cap 400 Value ETF position peaked at $529K in Q2 2023.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.