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

HSBC Holdings’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	$13.3M	Buy	100,692 +99,065	+6,089%	+$13.6M	0.01%	850
2025 Q4	$214K	Buy	+1,627	New	+$212K	﹤0.01%	2667
2025 Q3	–	Sell	-1,727	Closed	-$213K	–	2909
2025 Q2	$213K	Sell	1,727 -1,060	-38%	-$125K	﹤0.01%	2643
2025 Q1	$334K	Buy	+2,787	New	+$349K	﹤0.01%	2312
2024 Q3	–	Sell	-1,792	Closed	-$203K	–	3059
2024 Q2	$203K	Buy	+1,792	New	+$204K	﹤0.01%	2545
2018 Q1	–	Sell	-2,632	Closed	-$211K	–	2565
2017 Q4	$211K	Sell	2,632 -1,016	-28%	-$79.3K	﹤0.01%	1909
2017 Q3	$279K	Hold	3,648	–	–	﹤0.01%	1983
2017 Q2	$271K	Buy	3,648 +254	+7%	+$18.8K	﹤0.01%	1926
2017 Q1	$252K	Sell	3,394 -74	-2%	-$5.49K	﹤0.01%	1894
2016 Q4	$252K	Buy	+3,468	New	+$240K	﹤0.01%	2369
2014 Q3	–	Sell	-3,308	Closed	-$210K	–	1766
2014 Q2	$210K	Sell	3,308 -174	-5%	-$10.6K	﹤0.01%	1682
2014 Q1	$210K	Sell	3,482 -94	-3%	-$5.51K	﹤0.01%	1630
2013 Q4	$208K	Buy	+3,576	New	+$201K	﹤0.01%	1624
2013 Q3	–	Sell	-3,958	Closed	-$200K	–	1713
2013 Q2	$200K	Buy	+3,958	New	+$200K	﹤0.01%	1441

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 22.94% 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 $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

HSBC Holdings's IJJ Position: Q1 2026 in Review

HSBC Holdings increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 6,089% in Q1 2026, buying an estimated $13.6M and bringing the position to 100,692 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #850.

HSBC Holdings first reported a position in IJJ in Q2 2013 and has held it in 14 quarters since. 845 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

HSBC Holdings held 100,692 shares of iShares S&P Mid-Cap 400 Value ETF worth $13.3M as of Q1 2026.
HSBC Holdings bought 99,065 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $13.6M.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #850 holding.
HSBC Holdings first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 14 quarters since.
845 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.