Hazlett, Burt & Watson’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Hazlett, Burt & Watson’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	$2.09M	Buy	15,785 +2,982	+23%	+$408K	0.65%	38
2025 Q4	$1.68M	Buy	12,803 +4,169	+48%	+$543K	0.54%	46
2025 Q3	$1.12M	Buy	8,634 +253	+3%	+$32.4K	0.4%	56
2025 Q2	$1.04M	Sell	8,381 -567	-6%	-$66.7K	0.42%	56
2025 Q1	$1.07M	Buy	8,948 +1,171	+15%	+$147K	0.48%	52
2024 Q4	$971K	Buy	7,777 +100	+1%	+$12.8K	0.43%	56
2024 Q3	$951K	Buy	7,677 +46	+0.6%	+$5.47K	0.44%	53
2024 Q2	$865K	Buy	7,631 +80	+1%	+$9.13K	0.45%	52
2024 Q1	$892K	Buy	7,551 +111	+1%	+$12.5K	0.53%	40
2023 Q4	$848K	Buy	7,440 +345	+5%	+$35.5K	0.57%	34
2023 Q3	$716K	Buy	7,095 +354	+5%	+$37.8K	0.53%	33
2023 Q2	$722K	Buy	6,741 +83	+1%	+$8.43K	0.54%	29
2023 Q1	$684K	Buy	6,658 +15	+0.2%	+$1.6K	0.56%	31
2022 Q4	$670K	Buy	6,643 +3,888	+141%	+$388K	0.59%	32
2022 Q3	$250K	Buy	2,755 +50	+2%	+$4.98K	0.24%	91
2022 Q2	$255K	Hold	2,705	–	–	0.23%	96
2022 Q1	$296K	Buy	+2,705	New	+$292K	0.23%	89

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

Hazlett, Burt & Watson's IJJ Position: Q1 2026 in Review

Hazlett, Burt & Watson increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 23% in Q1 2026, buying an estimated $408K and bringing the position to 15,785 shares worth $2.09M. The position accounts for 0.65% of the portfolio, ranked #38.

Hazlett, Burt & Watson first reported a position in IJJ in Q1 2022 and has held it in 17 quarters since. 843 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Hazlett, Burt & Watson held 15,785 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.09M as of Q1 2026.
Hazlett, Burt & Watson bought 2,982 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $408K.
iShares S&P Mid-Cap 400 Value ETF made up 0.65% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #38 holding.
Hazlett, Burt & Watson first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2022 and has held it in 17 quarters since.
843 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.