First Citizens Asset Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

First Citizens Asset Management’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	$613K	Sell	4,151 -1,192	-22%	-$169K	0.2%	20
2026 Q1	$708K	Sell	5,343 -15	-0.3%	-$2.05K	0.25%	17
2025 Q4	$705K	Buy	5,358 +13	+0.2%	+$1.69K	0.25%	16
2025 Q3	$693K	Buy	5,345 +395	+8%	+$50.6K	0.25%	16
2025 Q2	$612K	Buy	4,950 +38	+0.8%	+$4.47K	0.22%	17
2025 Q1	$588K	Sell	4,912 -257	-5%	-$32.2K	0.23%	15
2024 Q4	$646K	Sell	5,169 -307	-6%	-$39.2K	0.24%	13
2024 Q3	$677K	Buy	5,476 +565	+12%	+$67.2K	0.24%	18
2024 Q2	$557K	Sell	4,911 -8	-0.2%	-$912	0.21%	20
2024 Q1	$582K	Sell	4,919 -35	-0.7%	-$3.94K	0.22%	20
2023 Q4	$565K	Sell	4,954 -10	-0.2%	-$1.03K	0.23%	26
2023 Q3	$501K	Sell	4,964 -52	-1%	-$5.56K	0.21%	28
2023 Q2	$537K	Buy	5,016 +539	+12%	+$54.8K	0.22%	27
2023 Q1	$460K	Sell	4,477 -37	-0.8%	-$3.95K	0.19%	28
2022 Q4	$455K	Buy	+4,514	New	+$451K	0.26%	23

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

First Citizens Asset Management's IJJ Position: Q2 2026 in Review

First Citizens Asset Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 22% in Q2 2026, selling an estimated $169K and leaving 4,151 shares worth $613K. The position accounts for 0.2% of the portfolio, ranked #20.

First Citizens Asset Management first reported a position in IJJ in Q4 2022 and has held it in 15 quarters since. The position peaked at $708K in Q1 2026. 875 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

First Citizens Asset Management held 4,151 shares of iShares S&P Mid-Cap 400 Value ETF worth $613K as of Q2 2026.
First Citizens Asset Management sold 1,192 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $169K.
iShares S&P Mid-Cap 400 Value ETF made up 0.2% of First Citizens Asset Management's portfolio in Q2 2026, its #20 holding.
First Citizens Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2022 and has held it in 15 quarters since.
First Citizens Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $708K in Q1 2026.
875 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on First Citizens Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.