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

JMG Financial 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	$1.03M	Hold	7,771	–	–	0.03%	77
2025 Q4	$1.02M	Buy	7,771 +555	+8%	+$72.2K	0.03%	74
2025 Q3	$936K	Buy	7,216 +745	+12%	+$95.4K	0.03%	74
2025 Q2	$800K	Sell	6,471 -211	-3%	-$24.8K	0.02%	76
2025 Q1	$800K	Sell	6,682 -102	-2%	-$12.8K	0.03%	74
2024 Q4	$848K	Hold	6,784	–	–	0.03%	73
2024 Q3	$839K	Buy	6,784 +1,000	+17%	+$119K	0.03%	75
2024 Q2	$656K	Sell	5,784 -130	-2%	-$14.8K	0.02%	77
2024 Q1	$700K	Buy	5,914 +500	+9%	+$56.3K	0.03%	77
2023 Q4	$617K	Sell	5,414 -1,078	-17%	-$111K	0.03%	79
2023 Q3	$655K	Buy	6,492 +1,290	+25%	+$138K	0.03%	73
2023 Q2	$557K	Buy	5,202 +1,234	+31%	+$125K	0.03%	78
2023 Q1	$408K	Hold	3,968	–	–	0.02%	81
2022 Q4	$400K	Hold	3,968	–	–	0.02%	78
2022 Q3	$357K	Hold	3,968	–	–	0.02%	77
2022 Q2	$375K	Buy	+3,968	New	+$405K	0.02%	76

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 $374B AUM 17.66% 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 $16.5B AUM 19.94% 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 $8.81B AUM 22.47% 1-Year Est. Return

JMG Financial Group's IJJ Position: Q1 2026 in Review

JMG Financial Group held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 7,771 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #77.

JMG Financial Group first reported a position in IJJ in Q2 2022 and has held it in 16 quarters since. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

JMG Financial Group held 7,771 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.03M as of Q1 2026.
JMG Financial 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 0.03% of JMG Financial Group's portfolio in Q1 2026, its #77 holding.
JMG Financial Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2022 and has held it in 16 quarters since.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.