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

Heritage 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	$3.83M	Hold	28,654	–	–	0.13%	45
2026 Q1	$3.37M	Sell	28,654 -9,094	-24%	-$1.25M	0.13%	44
2025 Q4	$4.24M	Hold	37,748	–	–	0.16%	45
2025 Q3	$4.19M	Hold	37,748	–	–	0.18%	43
2025 Q2	$3.98M	Hold	37,748	–	–	0.19%	44
2025 Q1	$3.76M	Hold	37,748	–	–	0.19%	45
2024 Q4	$4M	Hold	37,748	–	–	0.2%	43
2024 Q3	$4M	Buy	+37,748	New	+$4.49M	0.19%	46
2024 Q2	–	Sell	-37,748	Closed	-$3.9M	–	524
2024 Q1	$3.9M	Hold	37,748	–	–	0.18%	48
2023 Q4	$3.58M	Buy	+37,748	New	+$3.88M	0.18%	48

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

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

Heritage Wealth Advisors held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 28,654 shares worth $3.83M. The position accounts for 0.13% of the portfolio, ranked #45.

Heritage Wealth Advisors first reported a position in IJJ in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.24M in Q4 2025. 875 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Heritage Wealth Advisors held 28,654 shares of iShares S&P Mid-Cap 400 Value ETF worth $3.83M as of Q2 2026.
Heritage Wealth Advisors left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.13% of Heritage Wealth Advisors's portfolio in Q2 2026, its #45 holding.
Heritage Wealth Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2023 and has held it in 10 quarters since.
Heritage Wealth Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $4.24M in Q4 2025.
875 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.