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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
Q2 		$509K Sell
3,444
-136
-4% -$19.2K 0.01% 1226
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kestra Private Wealth Services's IJJ Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 3.8% in Q2 2026, selling an estimated $19.2K and leaving 3,444 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #1226.

Kestra Private Wealth Services first reported a position in IJJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $614K in Q4 2024. 881 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Kestra Private Wealth Services held 3,444 shares of iShares S&P Mid-Cap 400 Value ETF worth $509K as of Q2 2026.
  • Kestra Private Wealth Services sold 136 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $19.2K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1226 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 23 quarters since.
  • Kestra Private Wealth Services's iShares S&P Mid-Cap 400 Value ETF position peaked at $614K in Q4 2024.
  • 881 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.