Matthew Hamilton Rosenberg’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Matthew Hamilton Rosenberg’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	$167K	Hold	1,131	–	–	0.03%	268
2026 Q1	$150K	Hold	1,131	–	–	0.03%	258
2025 Q4	$149K	Hold	1,131	–	–	0.03%	265
2025 Q3	$147K	Hold	1,131	–	–	0.03%	256
2025 Q2	$140K	Hold	1,131	–	–	0.03%	266
2025 Q1	$135K	Hold	1,131	–	–	0.03%	256
2024 Q4	$141K	Hold	1,131	–	–	0.04%	243
2024 Q3	$140K	Hold	1,131	–	–	0.04%	253
2024 Q2	$127K	Buy	+1,131	New	+$129K	0.04%	246
2023 Q2	–	Sell	-930	Closed	-$95.6K	–	976
2023 Q1	$95.6K	Hold	930	–	–	0.03%	327
2022 Q4	$93.7K	Hold	930	–	–	0.03%	320
2022 Q3	$84K	Hold	930	–	–	0.03%	326
2022 Q2	$89K	Hold	930	–	–	0.03%	323
2022 Q1	$102K	Hold	930	–	–	0.04%	303
2021 Q4	$103K	Hold	930	–	–	0.04%	292
2021 Q3	$96K	Buy	+930	New	+$97.7K	0.04%	294

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

Matthew Hamilton Rosenberg's IJJ Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 1,131 shares worth $167K. The position accounts for 0.03% of the portfolio, ranked #268.

Matthew Hamilton Rosenberg first reported a position in IJJ in Q3 2021 and has held it in 16 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Matthew Hamilton Rosenberg held 1,131 shares of iShares S&P Mid-Cap 400 Value ETF worth $167K as of Q2 2026.
Matthew Hamilton Rosenberg left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #268 holding.
Matthew Hamilton Rosenberg first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2021 and has held it in 16 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.