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

Jones Financial Companies’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	$61.3M	Buy	415,471 +2,684	+0.7%	+$380K	0.02%	351
2026 Q1	$53.6M	Buy	412,787 +123,893	+43%	+$17M	0.03%	326
2025 Q4	$38M	Buy	288,894 +34,684	+14%	+$4.51M	0.02%	218
2025 Q3	$33M	Buy	254,210 +34,679	+16%	+$4.44M	0.02%	211
2025 Q2	$27.1M	Buy	219,531 +38,471	+21%	+$4.53M	0.02%	212
2025 Q1	$21.6M	Buy	181,060 +24,936	+16%	+$3.12M	0.02%	205
2024 Q4	$19.5M	Buy	156,124 +19,868	+15%	+$2.54M	0.02%	177
2024 Q3	$16.8M	Buy	136,256 +21,737	+19%	+$2.58M	0.02%	153
2024 Q2	$13M	Buy	114,519 +13,908	+14%	+$1.59M	0.02%	127
2024 Q1	$11.9M	Buy	100,611 +2,518	+3%	+$284K	0.02%	104
2023 Q4	$11.2M	Buy	98,093 +370	+0.4%	+$38K	0.02%	94
2023 Q3	$9.86M	Buy	97,723 +2,084	+2%	+$223K	0.02%	93
2023 Q2	$10.2M	Buy	95,639 +1,121	+1%	+$114K	0.02%	90
2023 Q1	$9.71M	Sell	94,518 -954	-1%	-$102K	0.02%	93
2022 Q4	$9.62M	Buy	95,472 +2,777	+3%	+$277K	0.02%	90
2022 Q3	$8.34M	Sell	92,695 -9,244	-9%	-$920K	0.02%	89
2022 Q2	$9.76M	Sell	101,939 -1,253	-1%	-$128K	0.02%	87
2022 Q1	$11.4M	Buy	103,192 +5,253	+5%	+$567K	0.02%	87
2021 Q4	$10.8M	Buy	97,939 +491	+0.5%	+$53.4K	0.02%	92
2021 Q3	$10.1M	Buy	97,448 +4,094	+4%	+$430K	0.02%	93
2021 Q2	$9.92M	Sell	93,354 -3,172	-3%	-$339K	0.02%	95
2021 Q1	$9.89M	Sell	96,526 -10,237	-10%	-$977K	0.02%	95
2020 Q4	$9.21M	Sell	106,763 -11,979	-10%	-$940K	0.02%	95
2020 Q3	$7.89M	Sell	118,742 -9,250	-7%	-$639K	0.02%	96
2020 Q2	$8.29M	Sell	127,992 -32,232	-20%	-$2.02M	0.02%	92
2020 Q1	$8.76M	Buy	160,224 +7,426	+5%	+$558K	0.02%	84
2019 Q4	$13M	Sell	152,798 -1,380	-0.9%	-$113K	0.03%	71
2019 Q3	$12.3M	Buy	154,178 +1,712	+1%	+$135K	0.03%	71
2019 Q2	$12.2M	Sell	152,466 -1,876	-1%	-$149K	0.03%	70
2019 Q1	$12.1M	Sell	154,342 -1,022	-0.7%	-$79.1K	0.03%	68
2018 Q4	$10.7M	Sell	155,364 -1,696	-1%	-$130K	0.03%	63
2018 Q3	$13.1M	Buy	157,060 +1,138	+0.7%	+$95K	0.03%	60
2018 Q2	$12.6M	Sell	155,922 -1,346	-0.9%	-$108K	0.03%	58
2018 Q1	$12.1M	Buy	157,268 +4,400	+3%	+$349K	0.03%	56
2017 Q4	$12.2M	Sell	152,868 -8,656	-5%	-$676K	0.03%	58
2017 Q3	$12.3M	Buy	161,524 +1,496	+0.9%	+$111K	0.03%	56
2017 Q2	$11.9M	Buy	160,028 +2,910	+2%	+$215K	0.04%	57
2017 Q1	$11.7M	Hold	157,118	–	–	0.04%	58
2016 Q4	$11.4M	Buy	157,118 +8,674	+6%	+$600K	0.04%	55
2016 Q3	$9.87M	Sell	148,444 -4,076	-3%	-$269K	0.04%	57
2016 Q2	$9.77M	Buy	152,520 +3,034	+2%	+$191K	0.04%	54
2016 Q1	$9.27M	Sell	149,486 -20,022	-12%	-$1.13M	0.06%	50
2015 Q4	$9.93M	Sell	169,508 -11,464	-6%	-$694K	0.06%	45
2015 Q3	$10.4M	Sell	180,972 -6,608	-4%	-$405K	0.07%	38
2015 Q2	$12.1M	Buy	187,580 +1,448	+0.8%	+$95.6K	0.08%	35
2015 Q1	$12.2M	Sell	186,132 -888	-0.5%	-$57.1K	0.08%	33
2014 Q4	$12M	Sell	187,020 -21,926	-10%	-$1.36M	0.08%	34
2014 Q3	$12.6M	Sell	208,946 -1,902	-0.9%	-$119K	0.09%	29
2014 Q2	$13.4M	Buy	210,848 +2,884	+1%	+$176K	0.1%	26
2014 Q1	$12.5M	Buy	207,964 +23,052	+12%	+$1.35M	0.1%	27
2013 Q4	$10.7M	Buy	184,912 +9,602	+5%	+$540K	0.09%	30
2013 Q3	$9.47M	Buy	175,310 +5,432	+3%	+$290K	0.09%	31
2013 Q2	$8.6M	Buy	+169,878	New	+$8.59M	0.09%	32

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

Jones Financial Companies's IJJ Position: Q2 2026 in Review

Jones Financial Companies increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.65% in Q2 2026, buying an estimated $380K and bringing the position to 415,471 shares worth $61.3M. The position accounts for 0.02% of the portfolio, ranked #351.

Jones Financial Companies first reported a position in IJJ in Q2 2013 and has held it in 53 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Jones Financial Companies held 415,471 shares of iShares S&P Mid-Cap 400 Value ETF worth $61.3M as of Q2 2026.
Jones Financial Companies bought 2,684 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $380K.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #351 holding.
Jones Financial Companies first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 53 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.