Holos Integrated Wealth’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Holos Integrated Wealth’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	$134K	Hold	918	–	–	0.06%	105
2026 Q1	$123K	Hold	918	–	–	0.06%	109
2025 Q4	$122K	Hold	918	–	–	0.07%	85
2025 Q3	$115K	Hold	918	–	–	0.07%	81
2025 Q2	$114K	Hold	918	–	–	0.07%	80
2025 Q1	$110K	Hold	918	–	–	0.07%	80
2024 Q4	$115K	Buy	+918	New	+$117K	0.08%	73

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

Holos Integrated Wealth's IJJ Position: Q2 2026 in Review

Holos Integrated Wealth held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 918 shares worth $134K. The position accounts for 0.06% of the portfolio, ranked #105.

Holos Integrated Wealth first reported a position in IJJ in Q4 2024 and has held it in 7 quarters since. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Holos Integrated Wealth held 918 shares of iShares S&P Mid-Cap 400 Value ETF worth $134K as of Q2 2026.
Holos Integrated Wealth 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 0.06% of Holos Integrated Wealth's portfolio in Q2 2026, its #105 holding.
Holos Integrated Wealth first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2024 and has held it in 7 quarters since.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.