MMA Asset Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

MMA Asset Management’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	$265K	Buy	1,998 +364	+22%	+$49.8K	0.09%	162
2025 Q4	$215K	Sell	1,634 -4	-0.2%	-$521	0.08%	176
2025 Q3	$212K	Hold	1,638	–	–	0.07%	176
2025 Q2	$202K	Buy	+1,638	New	+$193K	0.08%	160
2025 Q1	–	Sell	-1,638	Closed	-$205K	–	136
2024 Q4	$205K	Sell	1,638 -3,621	-69%	-$462K	0.09%	123
2024 Q3	$531K	Buy	5,259 +2,321	+79%	+$276K	0.14%	93
2024 Q2	$333K	Hold	2,938	–	–	0.16%	91
2024 Q1	$338K	Hold	2,938	–	–	0.16%	91
2023 Q4	$335K	Sell	2,938 -2,321	-44%	-$239K	0.18%	84
2023 Q3	$531K	Hold	5,259	–	–	0.31%	63
2023 Q2	$563K	Sell	5,259 -10	-0.2%	-$1.02K	0.33%	59
2023 Q1	$541K	Hold	5,269	–	–	0.39%	46
2022 Q4	$531K	Hold	5,269	–	–	0.43%	44
2022 Q3	$474K	Hold	5,269	–	–	0.41%	47
2022 Q2	$497K	Hold	5,269	–	–	0.43%	47
2022 Q1	$521K	Sell	5,269 -1,208	-19%	-$130K	0.41%	46
2021 Q4	$717K	Sell	6,477 -14,654	-69%	-$1.59M	0.51%	38
2021 Q3	$2.18M	Buy	21,131 +107	+0.5%	+$11.2K	1.66%	17
2021 Q2	$2.21M	Sell	21,024 -25,952	-55%	-$2.77M	1.68%	16
2021 Q1	$4.79M	Buy	46,976 +16,271	+53%	+$1.55M	4.14%	5
2020 Q4	$2.65M	Buy	+30,705	New	+$2.41M	2.58%	7

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

MMA Asset Management's IJJ Position: Q1 2026 in Review

MMA Asset Management increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 22% in Q1 2026, buying an estimated $49.8K and bringing the position to 1,998 shares worth $265K. The position accounts for 0.09% of the portfolio, ranked #162.

MMA Asset Management first reported a position in IJJ in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.79M in Q1 2021. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

MMA Asset Management held 1,998 shares of iShares S&P Mid-Cap 400 Value ETF worth $265K as of Q1 2026.
MMA Asset Management bought 364 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $49.8K.
iShares S&P Mid-Cap 400 Value ETF made up 0.09% of MMA Asset Management's portfolio in Q1 2026, its #162 holding.
MMA Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and has held it in 21 quarters since.
MMA Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $4.79M in Q1 2021.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.