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Glass Jacobson Investment Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Glass Jacobson Investment 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
Q2 		$3.9M Sell
26,376
-1,228
-4% -$174K 1.21% 16
2026
Q1 		$3.66M Sell
27,604
-107
-0.4% -$14.7K 1.26% 14
2025
Q4 		$3.65M Sell
27,711
-398
-1% -$51.8K 1.31% 13
2025
Q3 		$3.65M Sell
28,109
-920
-3% -$118K 1.32% 15
2025
Q2 		$3.59M Sell
29,029
-1,247
-4% -$147K 1.38% 13
2025
Q1 		$3.78M Hold
30,276
– – 1.24% 11
2024
Q4 		$3.78M Sell
30,276
-618
-2% -$78.9K 1.24% 11
2024
Q3 		$3.82M Sell
30,894
-210
-0.7% -$25K 1.27% 13
2024
Q2 		$3.53M Buy
31,104
+2
+0% +$228 1.29% 13
2024
Q1 		$3.68M Sell
31,102
-25
-0.1% -$2.81K 1.38% 10
2023
Q4 		$3.55M Buy
31,127
+961
+3% +$98.8K 1.45% 12
2023
Q3 		$3.04M Sell
30,166
-175
-0.6% -$18.7K 1.39% 12
2023
Q2 		$3.25M Buy
+30,341
New +$3.08M 1.49% 8
2022
Q4 		$2.95M Buy
+29,273
New +$2.92M 1.46% 9

Other funds holding IJJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Glass Jacobson Investment Advisors's IJJ Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 4.4% in Q2 2026, selling an estimated $174K and leaving 26,376 shares worth $3.9M. The position accounts for 1.21% of the portfolio, ranked #16.

Glass Jacobson Investment Advisors first reported a position in IJJ in Q4 2022 and has held it in 14 quarters since. 879 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Glass Jacobson Investment Advisors held 26,376 shares of iShares S&P Mid-Cap 400 Value ETF worth $3.9M as of Q2 2026.
  • Glass Jacobson Investment Advisors sold 1,228 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $174K.
  • iShares S&P Mid-Cap 400 Value ETF made up 1.21% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #16 holding.
  • Glass Jacobson Investment Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 879 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.