GW Henssler & Associates’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

GW Henssler & Associates’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	$678K	Sell	4,588 -1,088	-19%	-$154K	0.03%	123
2026 Q1	$752K	Sell	5,676 -175,502	-97%	-$24M	0.04%	120
2025 Q4	$23.8M	Sell	181,178 -277,166	-60%	-$36.1M	1.15%	26
2025 Q3	$59.5M	Buy	458,344 +6,447	+1%	+$826K	2.97%	4
2025 Q2	$55.8M	Buy	451,897 +6,756	+2%	+$795K	2.98%	4
2025 Q1	$53.3M	Buy	445,141 +25,736	+6%	+$3.22M	3.06%	3
2024 Q4	$51.8M	Sell	419,405 -5,608	-1%	-$716K	2.97%	3
2024 Q3	$52.5M	Buy	425,013 +5,441	+1%	+$647K	2.97%	3
2024 Q2	$47.6M	Buy	419,572 +497	+0.1%	+$56.7K	2.87%	5
2024 Q1	$49.6M	Buy	419,075 +19,055	+5%	+$2.15M	2.91%	4
2023 Q4	$45.6M	Sell	400,020 -2,806	-0.7%	-$289K	3.01%	4
2023 Q3	$40.7M	Buy	402,826 +5,939	+1%	+$635K	2.78%	4
2023 Q2	$42.5M	Buy	396,887 +11,585	+3%	+$1.18M	2.79%	3
2023 Q1	$39.6M	Buy	+385,302	New	+$41.2M	2.63%	4

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GW Henssler & Associates's IJJ Position: Q2 2026 in Review

GW Henssler & Associates reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 19% in Q2 2026, selling an estimated $154K and leaving 4,588 shares worth $678K. The position accounts for 0.03% of the portfolio, ranked #123.

GW Henssler & Associates first reported a position in IJJ in Q1 2023 and has held it in 14 quarters since. The position peaked at $59.5M in Q3 2025. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

GW Henssler & Associates held 4,588 shares of iShares S&P Mid-Cap 400 Value ETF worth $678K as of Q2 2026.
GW Henssler & Associates sold 1,088 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $154K.
iShares S&P Mid-Cap 400 Value ETF made up 0.03% of GW Henssler & Associates's portfolio in Q2 2026, its #123 holding.
GW Henssler & Associates first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2023 and has held it in 14 quarters since.
GW Henssler & Associates's iShares S&P Mid-Cap 400 Value ETF position peaked at $59.5M in Q3 2025.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.