HWM
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HighMark Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

HighMark Wealth Management’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 		$1.23M Buy
9,274
+10
+0.1% +$1.37K 0.5% 27
2025
Q4 		$1.22M Sell
9,264
-23
-0.2% -$2.99K 0.5% 29
2025
Q3 		$1.2M Sell
9,287
-199
-2% -$25.5K 0.53% 26
2025
Q2 		$1.17M Buy
9,486
+9,147
+2,698% +$1.08M 0.57% 22
2025
Q1 		$40.6K Sell
339
-109
-24% -$13.6K 0.02% 142
2024
Q4 		$56K Sell
448
-5,842
-93% -$746K 0.03% 121
2024
Q3 		$778K Buy
6,290
+662
+12% +$78.7K 0.43% 31
2024
Q2 		$639K Sell
5,628
-190
-3% -$21.7K 0.38% 32
2024
Q1 		$688K Sell
5,818
-2,754
-32% -$310K 0.43% 28
2023
Q4 		$978K Sell
8,572
-3,354
-28% -$345K 0.72% 14
2023
Q3 		$1.2M Sell
11,926
-264
-2% -$28.2K 1% 11
2023
Q2 		$1.31M Sell
12,190
-27
-0.2% -$2.74K 0.98% 14
2023
Q1 		$1.26M Sell
12,217
-8
-0.1% -$855 0.98% 15
2022
Q4 		$1.23M Sell
12,225
-103
-0.8% -$10.3K 0.93% 18
2022
Q3 		$1.11M Buy
12,328
+76
+0.6% +$7.57K 0.95% 15
2022
Q2 		$1.16M Buy
12,252
+759
+7% +$77.4K 0.93% 14
2022
Q1 		$1.26M Buy
11,493
+743
+7% +$80.2K 0.84% 13
2021
Q4 		$1.19M Buy
10,750
+133
+1% +$14.5K 0.75% 17
2021
Q3 		$1.09M Buy
10,617
+608
+6% +$63.9K 0.81% 17
2021
Q2 		$1.06M Buy
10,009
+1,272
+15% +$136K 0.78% 18
2021
Q1 		$891K Buy
8,737
+6,348
+266% +$606K 0.71% 17
2020
Q4 		$206K Buy
+2,389
New +$187K 0.18% 43

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 $530B 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 $666B 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 $18.1B AUM 24.63% 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

HighMark Wealth Management's IJJ Position: Q1 2026 in Review

HighMark Wealth Management increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.11% in Q1 2026, buying an estimated $1.37K and bringing the position to 9,274 shares worth $1.23M. The position accounts for 0.5% of the portfolio, ranked #27.

HighMark Wealth Management first reported a position in IJJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.31M in Q2 2023. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

  • HighMark Wealth Management held 9,274 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.23M as of Q1 2026.
  • HighMark Wealth Management bought 10 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $1.37K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.5% of HighMark Wealth Management's portfolio in Q1 2026, its #27 holding.
  • HighMark Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • HighMark Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.31M in Q2 2023.
  • 842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.