International Assets Investment Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

International Assets Investment Management’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	$303K	Hold	2,065	–	–	0.02%	683
2026 Q1	$275K	Buy	2,065 +209	+11%	+$28.6K	0.02%	665
2025 Q4	$244K	Sell	1,856 -74	-4%	-$9.63K	0.02%	731
2025 Q3	$243K	Hold	1,930	–	–	0.02%	684
2025 Q2	$238K	Buy	1,930 +3	+0.2%	+$353	0.02%	693
2025 Q1	$231K	Buy	1,927 +2	+0.1%	+$250	0.02%	655
2024 Q4	$239K	Sell	1,925 -235,709	-99%	-$30.1M	0.02%	664
2024 Q3	$1.92K	Buy	237,634 +235,736	+12,420%	+$28M	0.01%	916
2024 Q2	$215K	Sell	1,898 -210	-10%	-$24K	0.02%	679
2024 Q1	$247K	Sell	2,108 -14	-0.7%	-$1.58K	0.03%	600
2023 Q4	$242K	Sell	2,122 -24	-1%	-$2.47K	0.03%	558
2023 Q3	$214K	Sell	2,146 -54	-2%	-$5.77K	0.03%	475
2023 Q2	$236K	Buy	2,200 +132	+6%	+$13.4K	0.03%	457
2023 Q1	$213K	Sell	2,068 -90	-4%	-$9.62K	0.03%	465
2022 Q4	$217K	Buy	+2,158	New	+$215K	0.02%	596
2021 Q2	–	Sell	-1,665	Closed	-$144K	–	1138
2021 Q1	$144K	Hold	1,665	–	–	0.01%	599
2020 Q4	$144K	Buy	+1,665	New	+$131K	0.03%	477

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

International Assets Investment Management's IJJ Position: Q2 2026 in Review

International Assets Investment Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 2,065 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #683.

International Assets Investment Management first reported a position in IJJ in Q4 2020 and has held it in 17 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

International Assets Investment Management held 2,065 shares of iShares S&P Mid-Cap 400 Value ETF worth $303K as of Q2 2026.
International Assets Investment Management 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 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #683 holding.
International Assets Investment Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and has held it in 17 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.