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 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 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 $18.1B AUM 24.63% 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 $10.1B AUM 29.18% 1-Year Est. Return

Glass Jacobson Investment Advisors's IJJ Position: Q1 2026 in Review

Glass Jacobson Investment Advisors reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.39% in Q1 2026, selling an estimated $14.7K and leaving 27,604 shares worth $3.66M. The position accounts for 1.26% of the portfolio, ranked #14.

Glass Jacobson Investment Advisors first reported a position in IJJ in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.82M in Q3 2024. 844 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Glass Jacobson Investment Advisors held 27,604 shares of iShares S&P Mid-Cap 400 Value ETF worth $3.66M as of Q1 2026.
Glass Jacobson Investment Advisors sold 107 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $14.7K.
iShares S&P Mid-Cap 400 Value ETF made up 1.26% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #14 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 13 quarters since.
Glass Jacobson Investment Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $3.82M in Q3 2024.
844 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.