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

HRT Financial’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
2025
Q4 		– Sell
-8,073
Closed -$1.05M – 3561
2025
Q3 		$1.05M Buy
8,073
+3,519
+77% +$451K ﹤0.01% 1498
2025
Q2 		$562K Buy
+4,554
New +$536K ﹤0.01% 1543
2025
Q1 		– Sell
-5,872
Closed -$733K – 2915
2024
Q4 		$733K Buy
+5,872
New +$750K ﹤0.01% 1249
2024
Q3 		– Sell
-1,831
Closed -$207K – 2752
2024
Q2 		$207K Buy
+1,831
New +$209K ﹤0.01% 1647
2023
Q4 		– Sell
-14,642
Closed -$1.48M – 2671
2023
Q3 		$1.48M Sell
14,642
-10,440
-42% -$1.12M 0.01% 772
2023
Q2 		$2.69M Sell
25,082
-16
-0.1% -$1.63K 0.03% 488
2023
Q1 		$2.58M Buy
25,098
+9,400
+60% +$1M 0.03% 482
2022
Q4 		$1.58M Sell
15,698
-40,075
-72% -$4M 0.02% 703
2022
Q3 		$5.02M Buy
55,773
+25,621
+85% +$2.55M 0.05% 293
2022
Q2 		$2.85M Sell
30,152
-31,921
-51% -$3.26M 0.03% 440
2022
Q1 		$6.8M Buy
+62,073
New +$6.7M 0.05% 211
2021
Q2 		– Sell
-78,824
Closed -$8.03M – 3149
2021
Q1 		$8.03M Buy
78,824
+61,661
+359% +$5.89M 0.08% 173
2020
Q4 		$1.48M Sell
17,163
-57,459
-77% -$4.51M 0.03% 433
2020
Q3 		$5.03M Buy
74,622
+21,836
+41% +$1.51M 0.15% 108
2020
Q2 		$3.51M Sell
52,786
-876
-2% -$54.9K 0.11% 193
2020
Q1 		$2.94M Buy
+53,662
New +$4.03M 0.19% 100
2015
Q3 		– Sell
-5,266
Closed -$339K – 125
2015
Q2 		$339K Buy
+5,266
New +$348K 0.16% 85

Other funds holding IJJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HRT Financial's IJJ Position: Q4 2025 in Review

HRT Financial sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2025, closing a stake of 8,073 shares — an estimated $1.05M sold.

HRT Financial first reported a position in IJJ in Q2 2015 and held it in 17 quarters. The position peaked at $8.03M in Q1 2021. 839 funds tracked by Wall St. Rank hold IJJ as of Q4 2025.

  • HRT Financial reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 8,073 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2025, an estimated $1.05M.
  • HRT Financial first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2015 and held it in 17 quarters.
  • HRT Financial's iShares S&P Mid-Cap 400 Value ETF position peaked at $8.03M in Q1 2021.
  • 839 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.