Holistic Planning’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Holistic Planning’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	$445K	Sell	3,014 -216	-7%	-$30.6K	0.07%	227
2026 Q1	$428K	Sell	3,230 -24	-0.7%	-$3.29K	0.09%	202
2025 Q4	$428K	Sell	3,254 -457	-12%	-$59.5K	0.09%	184
2025 Q3	$481K	Sell	3,711 -633	-15%	-$81.1K	0.13%	129
2025 Q2	$537K	Hold	4,344	–	–	0.15%	117
2025 Q1	$520K	Sell	4,344 -86	-2%	-$10.8K	0.18%	100
2024 Q4	$554K	Sell	4,430 -477	-10%	-$60.9K	0.2%	92
2024 Q3	$607K	Buy	4,907 +204	+4%	+$24.3K	0.26%	76
2024 Q2	$556K	Sell	4,703 -268	-5%	-$30.6K	0.43%	61
2024 Q1	$588K	Sell	4,971 -189	-4%	-$21.3K	0.45%	57
2023 Q4	$588K	Buy	+5,160	New	+$531K	0.5%	54

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

Holistic Planning's IJJ Position: Q2 2026 in Review

Holistic Planning reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 6.7% in Q2 2026, selling an estimated $30.6K and leaving 3,014 shares worth $445K. The position accounts for 0.07% of the portfolio, ranked #227.

Holistic Planning first reported a position in IJJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $607K in Q3 2024. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Holistic Planning held 3,014 shares of iShares S&P Mid-Cap 400 Value ETF worth $445K as of Q2 2026.
Holistic Planning sold 216 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $30.6K.
iShares S&P Mid-Cap 400 Value ETF made up 0.07% of Holistic Planning's portfolio in Q2 2026, its #227 holding.
Holistic Planning first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2023 and has held it in 11 quarters since.
Holistic Planning's iShares S&P Mid-Cap 400 Value ETF position peaked at $607K in Q3 2024.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.