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

Foster & Motley’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	$207K	Sell	1,400 -2,140	-60%	-$303K	0.01%	400
2026 Q1	$469K	Hold	3,540	–	–	0.02%	305
2025 Q4	$466K	Hold	3,540	–	–	0.02%	300
2025 Q3	$459K	Hold	3,540	–	–	0.02%	298
2025 Q2	$437K	Hold	3,540	–	–	0.03%	297
2025 Q1	$424K	Hold	3,540	–	–	0.03%	292
2024 Q4	$442K	Hold	3,540	–	–	0.03%	287
2024 Q3	$438K	Hold	3,540	–	–	0.03%	295
2024 Q2	$402K	Hold	3,540	–	–	0.03%	293
2024 Q1	$419K	Hold	3,540	–	–	0.03%	284
2023 Q4	$404K	Hold	3,540	–	–	0.03%	286
2023 Q3	$357K	Hold	3,540	–	–	0.03%	303
2023 Q2	$379K	Sell	3,540 -390	-10%	-$39.6K	0.03%	311
2023 Q1	$404K	Hold	3,930	–	–	0.03%	302
2022 Q4	$396K	Hold	3,930	–	–	0.03%	299
2022 Q3	$354K	Hold	3,930	–	–	0.03%	290
2022 Q2	$371K	Hold	3,930	–	–	0.03%	284
2022 Q1	$431K	Hold	3,930	–	–	0.03%	275
2021 Q4	$435K	Hold	3,930	–	–	0.03%	262
2021 Q3	$405K	Hold	3,930	–	–	0.03%	258
2021 Q2	$414K	Buy	3,930 +1,400	+55%	+$150K	0.03%	252
2021 Q1	$258K	Hold	2,530	–	–	0.02%	274
2020 Q4	$218K	Buy	+2,530	New	+$198K	0.02%	281

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 22.9% 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

Foster & Motley's IJJ Position: Q2 2026 in Review

Foster & Motley reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 60% in Q2 2026, selling an estimated $303K and leaving 1,400 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #400.

Foster & Motley first reported a position in IJJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $469K in Q1 2026. 881 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Foster & Motley held 1,400 shares of iShares S&P Mid-Cap 400 Value ETF worth $207K as of Q2 2026.
Foster & Motley sold 2,140 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $303K.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Foster & Motley's portfolio in Q2 2026, its #400 holding.
Foster & Motley first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and has held it in 23 quarters since.
Foster & Motley's iShares S&P Mid-Cap 400 Value ETF position peaked at $469K in Q1 2026.
881 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.