FHA
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Flagship Harbor Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-895
Closed -$118K – 1433
2025
Q4 		$118K Buy
+895
New +$117K 0.01% 825
2020
Q4 		– Sell
-12
Closed – – 1090
2020
Q3 		$0 Hold
12
– – ﹤0.01% 2038
2020
Q2 		$0 Sell
12
-174
-94% -$10.9K ﹤0.01% 2075
2020
Q1 		$10K Hold
186
– – ﹤0.01% 1231
2019
Q4 		$16K Sell
186
-44
-19% -$3.62K ﹤0.01% 1179
2019
Q3 		$18K Hold
230
– – ﹤0.01% 1127
2019
Q2 		$18K Hold
230
– – ﹤0.01% 1117
2019
Q1 		$18K Buy
230
+100
+77% +$7.74K ﹤0.01% 1117
2018
Q4 		$9K Sell
130
-60
-32% -$4.59K ﹤0.01% 1263
2018
Q3 		$16K Sell
190
-12
-6% -$1K ﹤0.01% 1204
2018
Q2 		$16K Buy
+202
New +$16.2K ﹤0.01% 1186

Other funds holding IJJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Raymond James Financial
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