HM Payson & Co’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

HM Payson & Co’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	$202K	Hold	1,367	–	–	﹤0.01%	444
2026 Q1	$181K	Hold	1,367	–	–	﹤0.01%	451
2025 Q4	$180K	Hold	1,367	–	–	﹤0.01%	455
2025 Q3	$177K	Hold	1,367	–	–	﹤0.01%	455
2025 Q2	$169K	Hold	1,367	–	–	﹤0.01%	447
2025 Q1	$164K	Hold	1,367	–	–	﹤0.01%	448
2024 Q4	$171K	Hold	1,367	–	–	﹤0.01%	449
2024 Q3	$169K	Hold	1,367	–	–	﹤0.01%	446
2024 Q2	$155K	Hold	1,367	–	–	﹤0.01%	443
2024 Q1	$162K	Sell	1,367 -152	-10%	-$17.1K	﹤0.01%	438
2023 Q4	$173K	Hold	1,519	–	–	﹤0.01%	412
2023 Q3	$153K	Hold	1,519	–	–	﹤0.01%	418
2023 Q2	$163K	Sell	1,519 -106	-7%	-$10.8K	﹤0.01%	402
2023 Q1	$167K	Hold	1,625	–	–	﹤0.01%	401
2022 Q4	$164K	Buy	1,625 +258	+19%	+$25.8K	﹤0.01%	398
2022 Q3	$123K	Sell	1,367 -40	-3%	-$3.98K	﹤0.01%	437
2022 Q2	$133K	Buy	1,407 +1,167	+486%	+$119K	﹤0.01%	432
2022 Q1	$26K	Buy	240 +200	+500%	+$21.6K	﹤0.01%	697
2021 Q4	$4K	Hold	40	–	–	﹤0.01%	968
2021 Q3	$4K	Hold	40	–	–	﹤0.01%	922
2021 Q2	$4K	Hold	40	–	–	﹤0.01%	912
2021 Q1	$4K	Hold	40	–	–	﹤0.01%	969
2020 Q4	$3K	Sell	40 -300	-88%	-$23.5K	﹤0.01%	974
2020 Q3	$23K	Buy	+340	New	+$23.5K	﹤0.01%	709
2020 Q1	–	Sell	-324	Closed	-$28K	–	936
2019 Q4	$28K	Hold	324	–	–	﹤0.01%	675
2019 Q3	$26K	Hold	324	–	–	﹤0.01%	691
2019 Q2	$26K	Buy	+324	New	+$25.7K	﹤0.01%	697

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

HM Payson & Co's IJJ Position: Q2 2026 in Review

HM Payson & Co held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 1,367 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

HM Payson & Co first reported a position in IJJ in Q2 2019 and has held it in 27 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

HM Payson & Co held 1,367 shares of iShares S&P Mid-Cap 400 Value ETF worth $202K as of Q2 2026.
HM Payson & Co 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 ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #444 holding.
HM Payson & Co first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2019 and has held it in 27 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.