Heartwood Wealth Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Heartwood Wealth 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	$391K	Sell	2,645 -287	-10%	-$40.6K	0.03%	162
2026 Q1	$388K	Buy	2,932 +4	+0.1%	+$548	0.03%	148
2025 Q4	$385K	Hold	2,928	–	–	0.04%	136
2025 Q3	$380K	Hold	2,928	–	–	0.04%	138
2025 Q2	$362K	Sell	2,928 -248	-8%	-$29.2K	0.04%	130
2025 Q1	$380K	Sell	3,176 -4	-0.1%	-$501	0.04%	116
2024 Q4	$397K	Hold	3,180	–	–	0.04%	105
2024 Q3	$393K	Hold	3,180	–	–	0.04%	108
2024 Q2	$361K	Hold	3,180	–	–	0.04%	117
2024 Q1	$376K	Sell	3,180 -14	-0.4%	-$1.58K	0.05%	103
2023 Q4	$364K	Hold	3,194	–	–	0.05%	100
2023 Q3	$322K	Hold	3,194	–	–	0.05%	99
2023 Q2	$342K	Hold	3,194	–	–	0.05%	101
2023 Q1	$328K	Hold	3,194	–	–	0.05%	95
2022 Q4	$322K	Buy	+3,194	New	+$319K	0.05%	102

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

Heartwood Wealth Advisors's IJJ Position: Q2 2026 in Review

Heartwood Wealth Advisors reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 9.8% in Q2 2026, selling an estimated $40.6K and leaving 2,645 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #162.

Heartwood Wealth Advisors first reported a position in IJJ in Q4 2022 and has held it in 15 quarters since. The position peaked at $397K in Q4 2024. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Heartwood Wealth Advisors held 2,645 shares of iShares S&P Mid-Cap 400 Value ETF worth $391K as of Q2 2026.
Heartwood Wealth Advisors sold 287 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $40.6K.
iShares S&P Mid-Cap 400 Value ETF made up 0.03% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #162 holding.
Heartwood Wealth Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2022 and has held it in 15 quarters since.
Heartwood Wealth Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $397K in Q4 2024.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.