Kestra Advisory Services’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Kestra Advisory Services’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	$13.6M	Buy	102,835 +5,224	+5%	+$715K	0.05%	372
2025 Q4	$12.8M	Buy	97,611 +2,488	+3%	+$324K	0.05%	350
2025 Q3	$12.3M	Sell	95,123 -1,195	-1%	-$153K	0.06%	336
2025 Q2	$11.9M	Sell	96,318 -5,408	-5%	-$636K	0.06%	326
2025 Q1	$12.2M	Sell	101,726 -5,228	-5%	-$655K	0.06%	296
2024 Q4	$13.4M	Buy	106,954 +1,904	+2%	+$243K	0.07%	276
2024 Q3	$13M	Sell	105,050 -4,303	-4%	-$512K	0.07%	293
2024 Q2	$12M	Buy	109,353 +4,374	+4%	+$499K	0.07%	311
2024 Q1	$12.4M	Buy	104,979 +4,819	+5%	+$543K	0.08%	255
2023 Q4	$11.4M	Buy	100,160 +19,010	+23%	+$1.95M	0.09%	250
2023 Q3	$8.19M	Buy	81,150 +9,739	+14%	+$1.04M	0.08%	270
2023 Q2	$7.65M	Sell	71,411 -36,131	-34%	-$3.67M	0.08%	278
2023 Q1	$11.1M	Buy	107,542 +4,959	+5%	+$530K	0.12%	195
2022 Q4	$10.3M	Buy	102,583 +11,006	+12%	+$1.1M	0.09%	245
2022 Q3	$8.24M	Buy	91,577 +6,550	+8%	+$652K	0.09%	251
2022 Q2	$8.03M	Sell	85,027 -21,014	-20%	-$2.14M	0.08%	254
2022 Q1	$11.6M	Buy	106,041 +20,341	+24%	+$2.2M	0.12%	189
2021 Q4	$9.48M	Buy	85,700 +25,653	+43%	+$2.79M	0.1%	235
2021 Q3	$6.19M	Sell	60,047 -25,601	-30%	-$2.69M	0.06%	328
2021 Q2	$9.02M	Sell	85,648 -1,499	-2%	-$160K	0.1%	220
2021 Q1	$8.88M	Buy	87,147 +32,366	+59%	+$3.09M	0.11%	205
2020 Q4	$4.72M	Buy	54,781 +28,259	+107%	+$2.22M	0.05%	351
2020 Q3	$1.79M	Buy	+26,522	New	+$1.83M	0.03%	455

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

Kestra Advisory Services's IJJ Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 5.4% in Q1 2026, buying an estimated $715K and bringing the position to 102,835 shares worth $13.6M. The position accounts for 0.05% of the portfolio, ranked #372.

Kestra Advisory Services first reported a position in IJJ in Q3 2020 and has held it in 23 quarters since. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Kestra Advisory Services held 102,835 shares of iShares S&P Mid-Cap 400 Value ETF worth $13.6M as of Q1 2026.
Kestra Advisory Services bought 5,224 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $715K.
iShares S&P Mid-Cap 400 Value ETF made up 0.05% of Kestra Advisory Services's portfolio in Q1 2026, its #372 holding.
Kestra Advisory Services first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2020 and has held it in 23 quarters since.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.