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Great Valley Advisor Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Great Valley Advisor Group’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 		$720K Sell
4,872
-17
-0.3% -$2.4K 0.01% 613
2026
Q1 		$648K Sell
4,889
-272
-5% -$37.2K 0.01% 605
2025
Q4 		$679K Sell
5,161
-73
-1% -$9.5K 0.01% 558
2025
Q3 		$679K Buy
5,234
+25
+0.5% +$3.2K 0.01% 564
2025
Q2 		$643K Sell
5,209
-558
-10% -$65.6K 0.01% 542
2025
Q1 		$690K Buy
5,767
+350
+6% +$43.8K 0.01% 518
2024
Q4 		$676K Buy
5,417
+5
+0.1% +$638 0.02% 517
2024
Q3 		$669K Buy
5,412
+4
+0.1% +$476 0.02% 501
2024
Q2 		$614K Buy
5,408
+4
+0.1% +$456 0.02% 487
2024
Q1 		$639K Buy
5,404
+1,195
+28% +$135K 0.02% 441
2023
Q4 		$480K Buy
4,209
+2
+0% +$206 0.02% 469
2023
Q3 		$424K Hold
4,207
– – 0.02% 474
2023
Q2 		$451K Sell
4,207
-165
-4% -$16.8K 0.02% 465
2023
Q1 		$449K Buy
4,372
+7
+0.2% +$748 0.02% 459
2022
Q4 		$440K Buy
4,365
+18
+0.4% +$1.8K 0.02% 467
2022
Q3 		$391K Sell
4,347
-144
-3% -$14.3K 0.02% 477
2022
Q2 		$424K Sell
4,491
-335
-7% -$34.2K 0.02% 463
2022
Q1 		$529K Sell
4,826
-500
-9% -$54K 0.03% 376
2021
Q4 		$589K Sell
5,326
-270
-5% -$29.4K 0.04% 355
2021
Q3 		$577K Buy
5,596
+212
+4% +$22.3K 0.04% 328
2021
Q2 		$567K Buy
5,384
+477
+10% +$50.9K 0.04% 320
2021
Q1 		$500K Buy
4,907
+713
+17% +$68.1K 0.05% 305
2020
Q4 		$362K Hold
4,194
– – 0.04% 338
2020
Q3 		$283K Buy
4,194
+160
+4% +$11.1K 0.03% 341
2020
Q2 		$268K Sell
4,034
-1,234
-23% -$77.4K 0.04% 330
2020
Q1 		$289K Sell
5,268
-66
-1% -$4.96K 0.08% 240
2019
Q4 		$456K Buy
5,334
+2
+0% +$164 0.1% 217
2019
Q3 		$426K Hold
5,332
– – 0.1% 215
2019
Q2 		$425K Hold
5,332
– – 0.11% 201
2019
Q1 		$418K Buy
+5,332
New +$413K 0.13% 175

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 22.9% 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

Great Valley Advisor Group's IJJ Position: Q2 2026 in Review

Great Valley Advisor Group reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.35% in Q2 2026, selling an estimated $2.4K and leaving 4,872 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #613.

Great Valley Advisor Group first reported a position in IJJ in Q1 2019 and has held it in 30 quarters since. 881 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Great Valley Advisor Group held 4,872 shares of iShares S&P Mid-Cap 400 Value ETF worth $720K as of Q2 2026.
  • Great Valley Advisor Group sold 17 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $2.4K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #613 holding.
  • Great Valley Advisor Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2019 and has held it in 30 quarters since.
  • 881 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.