Mill Creek Capital Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Mill Creek Capital Advisors’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	$9.56M	Hold	72,186	–	–	0.2%	35
2025 Q4	$9.5M	Hold	72,186	–	–	0.19%	38
2025 Q3	$9.36M	Hold	72,186	–	–	0.19%	41
2025 Q2	$8.92M	Sell	72,186 -40	-0.1%	-$4.71K	0.2%	41
2025 Q1	$8.65M	Hold	72,226	–	–	0.21%	36
2024 Q4	$9.03M	Hold	72,226	–	–	0.22%	36
2024 Q3	$8.93M	Hold	72,226	–	–	0.22%	37
2024 Q2	$8.19M	Hold	72,226	–	–	0.21%	39
2024 Q1	$8.54M	Hold	72,226	–	–	0.23%	38
2023 Q4	$8.24M	Sell	72,226 -42	-0.1%	-$4.32K	0.24%	37
2023 Q3	$7.29M	Sell	72,268 -3,150	-4%	-$337K	0.24%	35
2023 Q2	$8.08M	Hold	75,418	–	–	0.26%	33
2023 Q1	$7.75M	Buy	75,418 +40	+0.1%	+$4.27K	0.29%	27
2022 Q4	$7.6M	Buy	+75,378	New	+$7.53M	0.32%	27

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 22.96% 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

Mill Creek Capital Advisors's IJJ Position: Q1 2026 in Review

Mill Creek Capital Advisors held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 72,186 shares worth $9.56M. The position accounts for 0.2% of the portfolio, ranked #35.

Mill Creek Capital Advisors first reported a position in IJJ in Q4 2022 and has held it in 14 quarters since. 849 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Mill Creek Capital Advisors held 72,186 shares of iShares S&P Mid-Cap 400 Value ETF worth $9.56M as of Q1 2026.
Mill Creek Capital Advisors left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.2% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #35 holding.
Mill Creek Capital Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2022 and has held it in 14 quarters since.
849 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.