Flow Traders U.S.’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Flow Traders U.S.’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	$3.11M	Buy	21,052 +3,491	+20%	+$494K	0.13%	156
2026 Q1	$2.33M	Buy	+17,561	New	+$2.4M	0.07%	230
2025 Q2	–	Sell	-9,362	Closed	-$1.12M	–	1090
2025 Q1	$1.12M	Buy	+9,362	New	+$1.17M	0.05%	367
2024 Q4	–	Sell	-2,195	Closed	-$271K	–	1148
2024 Q3	$271K	Sell	2,195 -2,890	-57%	-$344K	0.01%	714
2024 Q2	$577K	Sell	5,085 -6,570	-56%	-$749K	0.03%	505
2024 Q1	$1.38M	Buy	+11,655	New	+$1.31M	0.07%	252
2023 Q4	–	Sell	-25,813	Closed	-$2.6M	–	954
2023 Q3	$2.6M	Buy	25,813 +18,183	+238%	+$1.94M	0.12%	153
2023 Q2	$817K	Buy	+7,630	New	+$775K	0.04%	379
2021 Q4	–	Sell	-14,421	Closed	-$1.49M	–	921
2021 Q3	$1.49M	Sell	14,421 -20,280	-58%	-$2.13M	0.06%	363
2021 Q2	$3.65M	Buy	34,701 +12,739	+58%	+$1.36M	0.18%	131
2021 Q1	$2.24M	Buy	+21,962	New	+$2.1M	0.12%	173
2020 Q4	–	Sell	-9,758	Closed	-$658K	–	683
2020 Q3	$658K	Buy	9,758 +5,166	+113%	+$357K	0.05%	285
2020 Q2	$305K	Buy	+4,592	New	+$288K	0.02%	343
2017 Q2	–	Sell	-17,810	Closed	-$1.32M	–	280
2017 Q1	$1.32M	Buy	+17,810	New	+$1.32M	0.11%	113
2016 Q3	–	Sell	-200	Closed	-$13K	–	447
2016 Q2	$13K	Buy	+200	New	+$12.6K	﹤0.01%	266
2014 Q2	–	Sell	-414	Closed	-$25K	–	198
2014 Q1	$25K	Sell	414 -19,826	-98%	-$1.16M	﹤0.01%	130
2013 Q4	$1.18M	Buy	+20,240	New	+$1.14M	0.13%	62

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

Flow Traders U.S.'s IJJ Position: Q2 2026 in Review

Flow Traders U.S. increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 20% in Q2 2026, buying an estimated $494K and bringing the position to 21,052 shares worth $3.11M. The position accounts for 0.13% of the portfolio, ranked #156.

Flow Traders U.S. first reported a position in IJJ in Q4 2013 and has held it in 17 quarters since. The position peaked at $3.65M in Q2 2021. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Flow Traders U.S. held 21,052 shares of iShares S&P Mid-Cap 400 Value ETF worth $3.11M as of Q2 2026.
Flow Traders U.S. bought 3,491 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $494K.
iShares S&P Mid-Cap 400 Value ETF made up 0.13% of Flow Traders U.S.'s portfolio in Q2 2026, its #156 holding.
Flow Traders U.S. first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2013 and has held it in 17 quarters since.
Flow Traders U.S.'s iShares S&P Mid-Cap 400 Value ETF position peaked at $3.65M in Q2 2021.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.