Heritage Wealth Management (California)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Heritage Wealth Management (California)’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	$3.38M	Buy	22,890 +1,500	+7%	+$212K	1.28%	19
2026 Q1	$2.83M	Buy	21,390 +1,680	+9%	+$230K	1.56%	19
2025 Q4	$2.59M	Buy	19,710 +1,021	+5%	+$133K	1.65%	17
2025 Q3	$2.42M	Buy	18,689 +375	+2%	+$48K	1.62%	17
2025 Q2	$2.26M	Buy	18,314 +1,066	+6%	+$125K	1.51%	16
2025 Q1	$2.07M	Buy	17,248 +737	+4%	+$92.3K	1.55%	15
2024 Q4	$2.06M	Buy	16,511 +3,789	+30%	+$484K	1.49%	15
2024 Q3	$1.57M	Sell	12,722 -135	-1%	-$16.1K	1.11%	19
2024 Q2	$1.46M	Buy	12,857 +363	+3%	+$41.4K	1.07%	20
2024 Q1	$1.48M	Sell	12,494 -836	-6%	-$94.1K	1.12%	19
2023 Q4	$1.52M	Buy	+13,330	New	+$1.37M	1.22%	18

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 Management (California)'s IJJ Position: Q2 2026 in Review

Heritage Wealth Management (California) increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 7% in Q2 2026, buying an estimated $212K and bringing the position to 22,890 shares worth $3.38M. The position accounts for 1.28% of the portfolio, ranked #19.

Heritage Wealth Management (California) first reported a position in IJJ in Q4 2023 and has held it in 11 quarters since. 879 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Heritage Wealth Management (California) held 22,890 shares of iShares S&P Mid-Cap 400 Value ETF worth $3.38M as of Q2 2026.
Heritage Wealth Management (California) bought 1,500 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $212K.
iShares S&P Mid-Cap 400 Value ETF made up 1.28% of Heritage Wealth Management (California)'s portfolio in Q2 2026, its #19 holding.
Heritage Wealth Management (California) first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2023 and has held it in 11 quarters since.
879 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.