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

Financial Alternatives’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	$562K	Hold	3,806	–	–	0.28%	50
2026 Q1	$504K	Hold	3,806	–	–	0.27%	48
2025 Q4	$501K	Hold	3,806	–	–	0.29%	49
2025 Q3	$494K	Hold	3,806	–	–	0.3%	49
2025 Q2	$470K	Hold	3,806	–	–	0.31%	50
2025 Q1	$456K	Hold	3,806	–	–	0.32%	46
2024 Q4	$476K	Hold	3,806	–	–	0.34%	46
2024 Q3	$470K	Hold	3,806	–	–	0.33%	47
2024 Q2	$432K	Hold	3,806	–	–	0.32%	49
2024 Q1	$450K	Hold	3,806	–	–	0.35%	46
2023 Q4	$434K	Hold	3,806	–	–	0.37%	47
2023 Q3	$384K	Hold	3,806	–	–	0.36%	47
2023 Q2	$408K	Hold	3,806	–	–	0.37%	46
2023 Q1	$391K	Hold	3,806	–	–	0.37%	47
2022 Q4	$384K	Buy	+3,806	New	+$380K	0.38%	48

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

Financial Alternatives's IJJ Position: Q2 2026 in Review

Financial Alternatives held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 3,806 shares worth $562K. The position accounts for 0.28% of the portfolio, ranked #50.

Financial Alternatives first reported a position in IJJ in Q4 2022 and has held it in 15 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Financial Alternatives held 3,806 shares of iShares S&P Mid-Cap 400 Value ETF worth $562K as of Q2 2026.
Financial Alternatives left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.28% of Financial Alternatives's portfolio in Q2 2026, its #50 holding.
Financial Alternatives first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2022 and has held it in 15 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.