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

FWG Investments’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	$344K	Sell	2,599 -643	-20%	-$88.1K	0.22%	93
2025 Q4	$427K	Buy	3,242 +44	+1%	+$5.73K	0.27%	81
2025 Q3	$415K	Buy	3,198 +24	+0.8%	+$3.07K	0.28%	75
2025 Q2	$392K	Buy	+3,174	New	+$373K	0.3%	69
2025 Q1	–	Sell	-4,249	Closed	-$531K	–	80
2024 Q4	$531K	Sell	4,249 -417	-9%	-$53.2K	0.41%	64
2024 Q3	$577K	Buy	4,666 +58	+1%	+$6.9K	0.5%	52
2024 Q2	$523K	Buy	4,608 +6	+0.1%	+$684	0.53%	51
2024 Q1	$544K	Sell	4,602 -313	-6%	-$35.2K	0.59%	42
2023 Q4	$560K	Buy	+4,915	New	+$505K	0.7%	36

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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

FWG Investments's IJJ Position: Q1 2026 in Review

FWG Investments reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 20% in Q1 2026, selling an estimated $88.1K and leaving 2,599 shares worth $344K. The position accounts for 0.22% of the portfolio, ranked #93.

FWG Investments first reported a position in IJJ in Q4 2023 and has held it in 9 quarters since. The position peaked at $577K in Q3 2024. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

FWG Investments held 2,599 shares of iShares S&P Mid-Cap 400 Value ETF worth $344K as of Q1 2026.
FWG Investments sold 643 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $88.1K.
iShares S&P Mid-Cap 400 Value ETF made up 0.22% of FWG Investments's portfolio in Q1 2026, its #93 holding.
FWG Investments first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2023 and has held it in 9 quarters since.
FWG Investments's iShares S&P Mid-Cap 400 Value ETF position peaked at $577K in Q3 2024.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.