Houlihan Financial Resource Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Houlihan Financial Resource Group’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	$1.02M	Hold	7,727	–	–	0.4%	52
2025 Q4	$1.03M	Buy	7,727 +4,280	+124%	+$557K	0.39%	52
2025 Q3	$447K	Sell	3,447 -4,280	-55%	-$548K	0.39%	53
2025 Q2	$959K	Buy	7,727 +1	+0%	+$118	0.4%	49
2025 Q1	$925K	Sell	7,726 -229	-3%	-$28.7K	0.42%	47
2024 Q4	$994K	Buy	7,955 +1	+0%	+$128	0.42%	43
2024 Q3	$983K	Buy	+7,954	New	+$946K	0.41%	44
2024 Q2	–	Sell	-7,951	Closed	-$941K	–	76
2024 Q1	$941K	Hold	7,951	–	–	0.42%	43
2023 Q4	$907K	Buy	7,951 +1	+0%	+$103	0.44%	42
2023 Q3	$782K	Buy	+7,950	New	+$850K	0.42%	43
2023 Q2	–	Sell	-8,097	Closed	-$832K	–	153
2023 Q1	$832K	Buy	8,097 +1	+0%	+$107	0.45%	44
2022 Q4	$846K	Buy	8,096 +1	+0%	+$100	0.49%	45
2022 Q3	$770K	Buy	+8,095	New	+$806K	0.47%	44
2020 Q3	$636K	Buy	+16,282	New	+$1.12M	0.37%	51
2020 Q1	$469K	Hold	8,538	–	–	0.41%	53
2019 Q4	$729K	Buy	+8,538	New	+$702K	0.47%	51

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 $424B AUM 22.96% 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 $324B AUM 22.36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Houlihan Financial Resource Group's IJJ Position: Q1 2026 in Review

Houlihan Financial Resource Group held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 7,727 shares worth $1.02M. The position accounts for 0.4% of the portfolio, ranked #52.

Houlihan Financial Resource Group first reported a position in IJJ in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.03M in Q4 2025. 847 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Houlihan Financial Resource Group held 7,727 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.02M as of Q1 2026.
Houlihan Financial Resource Group left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.4% of Houlihan Financial Resource Group's portfolio in Q1 2026, its #52 holding.
Houlihan Financial Resource Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2019 and has held it in 16 quarters since.
Houlihan Financial Resource Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.03M in Q4 2025.
847 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2026, filed 29 Apr 2026.