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	–	–	1088
2020 Q3	$0	Hold	12	–	–	﹤0.01%	2037
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 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Flagship Harbor Advisors's IJJ Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2026, closing a stake of 895 shares — an estimated $118K sold.

Flagship Harbor Advisors first reported a position in IJJ in Q2 2018 and held it in 11 quarters. The position peaked at $118K in Q4 2025. 851 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Flagship Harbor Advisors reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 895 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $118K.
Flagship Harbor Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $118K in Q4 2025.
851 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.