HWMC
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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
Q1 		$2.83M Buy
21,390
+1,680
+9% +$230K 1.58% 19
2025
Q4 		$2.59M Buy
19,710
+1,021
+5% +$133K 1.68% 17
2025
Q3 		$2.42M Buy
18,689
+375
+2% +$48K 1.66% 17
2025
Q2 		$2.26M Buy
18,314
+1,066
+6% +$125K 1.72% 16
2025
Q1 		$2.07M Buy
17,248
+737
+4% +$92.3K 1.76% 15
2024
Q4 		$2.06M Buy
16,511
+3,789
+30% +$484K 1.76% 15
2024
Q3 		$1.57M Sell
12,722
-135
-1% -$16.1K 1.42% 19
2024
Q2 		$1.46M Buy
12,857
+363
+3% +$41.4K 1.41% 20
2024
Q1 		$1.48M Sell
12,494
-836
-6% -$94.1K 1.47% 19
2023
Q4 		$1.52M Buy
+13,330
New +$1.37M 1.64% 18

Other funds holding IJJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return