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

Kestra Private Wealth 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	$474K	Sell	3,580 -111	-3%	-$15.2K	0.01%	1241
2025 Q4	$486K	Sell	3,691 -409	-10%	-$53.2K	0.01%	1180
2025 Q3	$532K	Sell	4,100 -151	-4%	-$19.3K	0.01%	1064
2025 Q2	$525K	Sell	4,251 -278	-6%	-$32.7K	0.01%	1017
2025 Q1	$542K	Sell	4,529 -381	-8%	-$47.7K	0.01%	922
2024 Q4	$614K	Buy	4,910 +1,473	+43%	+$188K	0.01%	837
2024 Q3	$425K	Sell	3,437 -1,406	-29%	-$167K	0.01%	945
2024 Q2	$549K	Buy	4,843 +388	+9%	+$44.3K	0.01%	793
2024 Q1	$527K	Sell	4,455 -149	-3%	-$16.8K	0.01%	777
2023 Q4	$525K	Buy	4,604 +172	+4%	+$17.7K	0.01%	710
2023 Q3	$447K	Buy	4,432 +2,114	+91%	+$226K	0.01%	708
2023 Q2	$248K	Buy	2,318 +41	+2%	+$4.17K	0.01%	886
2023 Q1	$234K	Sell	2,277 -43	-2%	-$4.59K	0.01%	863
2022 Q4	$234K	Buy	2,320 +9	+0.4%	+$899	0.01%	743
2022 Q3	$208K	Sell	2,311 -405	-15%	-$40.3K	0.01%	777
2022 Q2	$256K	Sell	2,716 -529	-16%	-$54K	0.01%	712
2022 Q1	$356K	Sell	3,245 -130	-4%	-$14K	0.02%	691
2021 Q4	$374K	Buy	3,375 +182	+6%	+$19.8K	0.02%	685
2021 Q3	$329K	Sell	3,193 -79	-2%	-$8.3K	0.02%	668
2021 Q2	$345K	Sell	3,272 -161	-5%	-$17.2K	0.02%	620
2021 Q1	$350K	Buy	3,433 +10	+0.3%	+$955	0.02%	557
2020 Q4	$295K	Buy	+3,423	New	+$269K	0.02%	566

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 Private Wealth Services's IJJ Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 3% in Q1 2026, selling an estimated $15.2K and leaving 3,580 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #1241.

Kestra Private Wealth Services first reported a position in IJJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $614K in Q4 2024. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Kestra Private Wealth Services held 3,580 shares of iShares S&P Mid-Cap 400 Value ETF worth $474K as of Q1 2026.
Kestra Private Wealth Services sold 111 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $15.2K.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1241 holding.
Kestra Private Wealth Services first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and has held it in 22 quarters since.
Kestra Private Wealth Services's iShares S&P Mid-Cap 400 Value ETF position peaked at $614K in Q4 2024.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.