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 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 $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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

Holistic Planning's IJJ Position: Q1 2026 in Review

Holistic Planning reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.74% in Q1 2026, selling an estimated $3.29K and leaving 3,230 shares worth $428K. The position accounts for 0.09% of the portfolio, ranked #202.

Holistic Planning first reported a position in IJJ in Q4 2023 and has held it in 10 quarters since. The position peaked at $607K in Q3 2024. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Holistic Planning held 3,230 shares of iShares S&P Mid-Cap 400 Value ETF worth $428K as of Q1 2026.
Holistic Planning sold 24 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $3.29K.
iShares S&P Mid-Cap 400 Value ETF made up 0.09% of Holistic Planning's portfolio in Q1 2026, its #202 holding.
Holistic Planning first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2023 and has held it in 10 quarters since.
Holistic Planning's iShares S&P Mid-Cap 400 Value ETF position peaked at $607K in Q3 2024.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.