Heritage Family Offices’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Heritage Family Offices’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	$302K	Buy	2,278 +7	+0.3%	+$959	0.13%	142
2025 Q4	$299K	Buy	2,271 +14	+0.6%	+$1.82K	0.14%	143
2025 Q3	$293K	Buy	2,257 +20	+0.9%	+$2.56K	0.14%	140
2025 Q2	$267K	Hold	2,237	–	–	0.13%	137
2025 Q1	$268K	Buy	2,237 +8	+0.4%	+$1K	0.14%	135
2024 Q4	$279K	Buy	2,229 +11	+0.5%	+$1.4K	0.14%	133
2024 Q3	$274K	Buy	2,218 +14	+0.6%	+$1.66K	0.14%	142
2024 Q2	$250K	Buy	+2,204	New	+$251K	0.14%	139

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

Heritage Family Offices's IJJ Position: Q1 2026 in Review

Heritage Family Offices increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.31% in Q1 2026, buying an estimated $959 and bringing the position to 2,278 shares worth $302K. The position accounts for 0.13% of the portfolio, ranked #142.

Heritage Family Offices first reported a position in IJJ in Q2 2024 and has held it in 8 quarters since. 843 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Heritage Family Offices held 2,278 shares of iShares S&P Mid-Cap 400 Value ETF worth $302K as of Q1 2026.
Heritage Family Offices bought 7 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $959.
iShares S&P Mid-Cap 400 Value ETF made up 0.13% of Heritage Family Offices's portfolio in Q1 2026, its #142 holding.
Heritage Family Offices first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2024 and has held it in 8 quarters since.
843 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Heritage Family Offices's 13F filing for Q1 2026, filed 8 Apr 2026.