Moneta Group Investment Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Moneta Group Investment 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	$13.5M	Sell	102,200 -2,405	-2%	-$329K	0.1%	98
2025 Q4	$13.8M	Buy	104,605 +4,065	+4%	+$529K	0.1%	95
2025 Q3	$13M	Buy	100,540 +712	+0.7%	+$91.2K	0.1%	91
2025 Q2	$12.3M	Buy	99,828 +5,187	+5%	+$610K	0.15%	85
2025 Q1	$11.3M	Buy	94,641 +148	+0.2%	+$18.5K	0.16%	85
2024 Q4	$11.8M	Sell	94,493 -6,580	-7%	-$840K	0.17%	76
2024 Q3	$12.5M	Sell	101,073 -72	-0.1%	-$8.56K	0.18%	75
2024 Q2	$11.5M	Sell	101,145 -1,269	-1%	-$145K	0.18%	73
2024 Q1	$12.1M	Buy	102,414 +42,274	+70%	+$4.76M	0.2%	71
2023 Q4	$6.86M	Buy	60,140 +1,036	+2%	+$107K	0.14%	86
2023 Q3	$5.97M	Buy	59,104 +4,199	+8%	+$449K	0.14%	88
2023 Q2	$5.88M	Buy	54,905 +10,523	+24%	+$1.07M	0.13%	91
2023 Q1	$4.56M	Buy	44,382 +7,019	+19%	+$750K	0.11%	105
2022 Q4	$4.19M	Sell	37,363 -2,815	-7%	-$281K	0.12%	106
2022 Q3	$3.62M	Sell	40,178 -2,656	-6%	-$264K	0.14%	103
2022 Q2	$4.04M	Buy	42,834 +19,366	+83%	+$1.98M	0.14%	103
2022 Q1	$2.57M	Sell	23,468 -1,089	-4%	-$118K	0.1%	120
2021 Q4	$2.72M	Buy	24,557 +4,157	+20%	+$452K	0.11%	121
2021 Q3	$2.1M	Sell	20,400 -1,444	-7%	-$152K	0.1%	121
2021 Q2	$2.3M	Buy	21,844 +781	+4%	+$83.4K	0.11%	127
2021 Q1	$2.15M	Buy	21,063 +4,435	+27%	+$423K	0.11%	120
2020 Q4	$1.44M	Sell	16,628 -10,036	-38%	-$787K	0.1%	124
2020 Q3	$899K	Buy	26,664 +22,842	+598%	+$1.58M	0.08%	128
2020 Q2	$254K	Sell	3,822 -159,604	-98%	-$10M	0.02%	222
2020 Q1	$8.97M	Buy	163,426 +35,470	+28%	+$2.67M	0.93%	31
2019 Q4	$10.9M	Buy	127,956 +43,040	+51%	+$3.54M	0.92%	29
2019 Q3	$6.79M	Buy	84,916 +13,654	+19%	+$1.07M	0.63%	37
2019 Q2	$5.68M	Buy	71,262 +50	+0.1%	+$3.97K	0.56%	37
2019 Q1	$5.59M	Buy	71,212 +328	+0.5%	+$25.4K	0.58%	33
2018 Q4	$4.9M	Sell	70,884 -38,122	-35%	-$2.91M	0.58%	37
2018 Q3	$9.12M	Sell	109,006 -186	-0.2%	-$15.5K	0.93%	23
2018 Q2	$8.85M	Buy	109,192 +37,660	+53%	+$3.01M	0.99%	24
2018 Q1	$5.53M	Sell	71,532 -128	-0.2%	-$10.2K	0.74%	24
2017 Q4	$5.74M	Buy	71,660 +32	+0%	+$2.5K	0.87%	19
2017 Q3	$5.47M	Buy	71,628 +16	+0%	+$1.19K	0.85%	20
2017 Q2	$5.32M	Hold	71,612	–	–	0.87%	18
2017 Q1	$5.32M	Buy	71,612 +12	+0%	+$890	1.05%	18
2016 Q4	$5.2M	Buy	71,600 +36	+0.1%	+$2.49K	1.07%	18
2016 Q3	$4.76M	Hold	71,564	–	–	1.08%	18
2016 Q2	$4.58M	Sell	71,564 -744	-1%	-$46.8K	1%	19
2016 Q1	$4.49M	Buy	72,308 +494	+0.7%	+$28K	1%	19
2015 Q4	$4.21M	Buy	71,814 +24,674	+52%	+$1.49M	1.03%	19
2015 Q3	$2.72M	Buy	47,140 +22,676	+93%	+$1.39M	0.76%	24
2015 Q2	$1.58M	Buy	24,464 +20,212	+475%	+$1.33M	0.48%	28
2015 Q1	$278K	Buy	4,252 +586	+16%	+$37.7K	0.12%	123
2014 Q4	$234K	Buy	+3,666	New	+$227K	0.11%	126

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

Moneta Group Investment Advisors's IJJ Position: Q1 2026 in Review

Moneta Group Investment Advisors reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 2.3% in Q1 2026, selling an estimated $329K and leaving 102,200 shares worth $13.5M. The position accounts for 0.1% of the portfolio, ranked #98.

Moneta Group Investment Advisors first reported a position in IJJ in Q4 2014 and has held it in 46 quarters since. The position peaked at $13.8M in Q4 2025. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Moneta Group Investment Advisors held 102,200 shares of iShares S&P Mid-Cap 400 Value ETF worth $13.5M as of Q1 2026.
Moneta Group Investment Advisors sold 2,405 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $329K.
iShares S&P Mid-Cap 400 Value ETF made up 0.1% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #98 holding.
Moneta Group Investment Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2014 and has held it in 46 quarters since.
Moneta Group Investment Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $13.8M in Q4 2025.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.