IWC
IJJ icon

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

Integrated Wealth Concepts’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 		$427K Buy
3,221
+168
+6% +$23K ﹤0.01% 1639
2025
Q4 		$402K Sell
3,053
-424
-12% -$55.2K ﹤0.01% 1188
2025
Q3 		$451K Buy
3,477
+606
+21% +$77.6K ﹤0.01% 1408
2025
Q2 		$355K Sell
2,871
-39
-1% -$4.59K ﹤0.01% 1471
2025
Q1 		$348K Buy
2,910
+154
+6% +$19.3K ﹤0.01% 1318
2024
Q4 		$344K Buy
2,756
+274
+11% +$35K ﹤0.01% 1301
2024
Q3 		$307K Buy
2,482
+2
+0.1% +$238 ﹤0.01% 1328
2024
Q2 		$281K Sell
2,480
-583
-19% -$66.5K ﹤0.01% 1350
2024
Q1 		$362K Sell
3,063
-226
-7% -$25.4K 0.01% 1220
2023
Q4 		$375K Buy
3,289
+255
+8% +$26.2K 0.01% 1137
2023
Q3 		$306K Buy
3,034
+285
+10% +$30.5K 0.01% 1220
2023
Q2 		$295K Hold
2,749
– – 0.01% 1229
2023
Q1 		$282K Buy
2,749
+181
+7% +$19.3K 0.01% 1080
2022
Q4 		$259K Buy
+2,568
New +$256K 0.01% 859
2018
Q4 		– Sell
-2,496
Closed -$208K – 279
2018
Q3 		$208K Buy
+2,496
New +$208K 0.06% 234

Other funds holding IJJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
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
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

Integrated Wealth Concepts's IJJ Position: Q1 2026 in Review

Integrated Wealth Concepts increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 5.5% in Q1 2026, buying an estimated $23K and bringing the position to 3,221 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Integrated Wealth Concepts first reported a position in IJJ in Q3 2018 and has held it in 15 quarters since. The position peaked at $451K in Q3 2025. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

  • Integrated Wealth Concepts held 3,221 shares of iShares S&P Mid-Cap 400 Value ETF worth $427K as of Q1 2026.
  • Integrated Wealth Concepts bought 168 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $23K.
  • iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1639 holding.
  • Integrated Wealth Concepts first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2018 and has held it in 15 quarters since.
  • Integrated Wealth Concepts's iShares S&P Mid-Cap 400 Value ETF position peaked at $451K in Q3 2025.
  • 842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.