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

Fuller & Thaler 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 Q1	–	Sell	-3,409	Closed	-$18.4M	–	517
2025 Q4	$18.4M	Buy	+3,409	New	+$444K	0.06%	277
2025 Q3	–	Sell	-34	Closed	-$4.23K	–	546
2025 Q2	$4.23K	Buy	34 +15	+79%	+$1.76K	﹤0.01%	584
2025 Q1	$2.29K	Sell	19 -112	-85%	-$14K	﹤0.01%	571
2024 Q4	$16.4K	Buy	+131	New	+$16.7K	﹤0.01%	544

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 22.96% 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

Fuller & Thaler Asset Management's IJJ Position: Q1 2026 in Review

Fuller & Thaler Asset Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2026, closing a stake of 3,409 shares — an estimated $18.4M sold.

Fuller & Thaler Asset Management first reported a position in IJJ in Q4 2024 and held it in 4 quarters. The position peaked at $18.4M in Q4 2025. 849 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Fuller & Thaler Asset Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2026 after selling out during the quarter.
Fuller & Thaler Asset Management sold 3,409 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $18.4M.
Fuller & Thaler Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2024 and held it in 4 quarters.
Fuller & Thaler Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $18.4M in Q4 2025.
849 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.