Laurel Wealth Advisors (North Carolina)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	–	Sell	-1,354	Closed	-$178K	–	408
2025 Q4	$178K	Buy	+1,354	New	+$176K	0.02%	197
2025 Q2	–	Sell	-1,454	Closed	-$174K	–	418
2025 Q1	$174K	Hold	1,454	–	–	0.03%	184
2024 Q4	$182K	Sell	1,454 -200	-12%	-$25.5K	0.03%	181
2024 Q3	$204K	Buy	1,654 +952	+136%	+$113K	0.03%	178
2024 Q2	$79.6K	Sell	702 -313	-31%	-$35.7K	0.01%	251
2024 Q1	$120K	Hold	1,015	–	–	0.02%	218
2023 Q4	$116K	Hold	1,015	–	–	0.02%	215
2023 Q3	$102K	Hold	1,015	–	–	0.02%	219
2023 Q2	$109K	Sell	1,015 -600	-37%	-$61K	0.02%	219
2023 Q1	$166K	Buy	1,615 +313	+24%	+$33.4K	0.04%	184
2022 Q4	$131K	Sell	1,302 -600	-32%	-$59.9K	0.03%	185
2022 Q3	$171K	Hold	1,902	–	–	0.04%	166
2022 Q2	$180K	Hold	1,902	–	–	0.04%	164
2022 Q1	$209K	Buy	+1,902	New	+$205K	0.04%	166
2020 Q2	–	Sell	-5,838	Closed	-$320K	–	522
2020 Q1	$320K	Hold	5,838	–	–	0.12%	112
2019 Q4	$498K	Hold	5,838	–	–	0.16%	106
2019 Q3	$467K	Sell	5,838 -700	-11%	-$55.1K	0.16%	107
2019 Q2	$521K	Buy	6,538 +700	+12%	+$55.5K	0.18%	101
2019 Q1	$458K	Hold	5,838	–	–	0.17%	102
2018 Q4	$404K	Buy	+5,838	New	+$446K	0.16%	102

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s IJJ Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2026, closing a stake of 1,354 shares — an estimated $178K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in IJJ in Q4 2018 and held it in 20 quarters. The position peaked at $521K in Q2 2019. 851 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Laurel Wealth Advisors (North Carolina) reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2026 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 1,354 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $178K.
Laurel Wealth Advisors (North Carolina) first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2018 and held it in 20 quarters.
Laurel Wealth Advisors (North Carolina)'s iShares S&P Mid-Cap 400 Value ETF position peaked at $521K in Q2 2019.
851 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.