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

MOTCO’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	$292K	Hold	1,979	–	–	0.03%	175
2026 Q1	$262K	Sell	1,979 -75	-4%	-$10.3K	0.02%	184
2025 Q4	$270K	Hold	2,054	–	–	0.02%	184
2025 Q3	$266K	Hold	2,054	–	–	0.02%	183
2025 Q2	$256K	Hold	2,054	–	–	0.02%	177
2025 Q1	$246K	Sell	2,054 -587	-22%	-$73.5K	0.03%	172
2024 Q4	$330K	Buy	2,641 +587	+29%	+$74.9K	0.03%	151
2024 Q3	$254K	Hold	2,054	–	–	0.03%	186
2024 Q2	$233K	Sell	2,054 -3,549	-63%	-$405K	0.01%	256
2024 Q1	$663K	Buy	5,603 +3,498	+166%	+$394K	0.04%	187
2023 Q4	$240K	Hold	2,105	–	–	0.02%	236
2023 Q3	$212K	Hold	2,105	–	–	0.01%	226
2023 Q2	$226K	Buy	2,105 +36	+2%	+$3.66K	0.01%	220
2023 Q1	$213K	Sell	2,069 -100	-5%	-$10.7K	0.01%	223
2022 Q4	$219K	Hold	2,169	–	–	0.02%	220
2022 Q3	$195K	Sell	2,169 -100	-4%	-$9.95K	0.02%	224
2022 Q2	$214K	Hold	2,269	–	–	0.02%	224
2022 Q1	$249K	Sell	2,269 -274	-11%	-$29.6K	0.02%	223
2021 Q4	$281K	Hold	2,543	–	–	0.02%	203
2021 Q3	$262K	Sell	2,543 -100	-4%	-$10.5K	0.02%	208
2021 Q2	$278K	Sell	2,643 -105	-4%	-$11.2K	0.02%	216
2021 Q1	$280K	Hold	2,748	–	–	0.02%	206
2020 Q4	$237K	Hold	2,748	–	–	0.02%	216
2020 Q3	$185K	Sell	2,748 -216	-7%	-$14.9K	0.01%	230
2020 Q2	$197K	Sell	2,964 -44	-1%	-$2.76K	0.02%	203
2020 Q1	$165K	Hold	3,008	–	–	0.02%	216
2019 Q4	$257K	Sell	3,008 -148	-5%	-$12.2K	0.02%	190
2019 Q3	$252K	Hold	3,156	–	–	0.02%	196
2019 Q2	$252K	Hold	3,156	–	–	0.02%	206
2019 Q1	$248K	Hold	3,156	–	–	0.02%	194
2018 Q4	$218K	Hold	3,156	–	–	0.02%	196
2018 Q3	$264K	Hold	3,156	–	–	0.03%	187
2018 Q2	$256K	Sell	3,156 -646	-17%	-$51.7K	0.03%	179
2018 Q1	$294K	Sell	3,802 -554	-13%	-$43.9K	0.03%	171
2017 Q4	$349K	Sell	4,356 -310	-7%	-$24.2K	0.04%	169
2017 Q3	$356K	Hold	4,666	–	–	0.04%	170
2017 Q2	$347K	Sell	4,666 -162	-3%	-$12K	0.04%	172
2017 Q1	$358K	Buy	4,828 +538	+13%	+$39.9K	0.04%	167
2016 Q4	$311K	Hold	4,290	–	–	0.03%	168
2016 Q3	$285K	Buy	4,290 +2,126	+98%	+$140K	0.03%	174
2016 Q2	$139K	Hold	2,164	–	–	0.02%	207
2016 Q1	$134K	Hold	2,164	–	–	0.02%	206
2015 Q4	$127K	Hold	2,164	–	–	0.02%	202
2015 Q3	$125K	Hold	2,164	–	–	0.02%	207
2015 Q2	$140K	Hold	2,164	–	–	0.02%	204
2015 Q1	$142K	Hold	2,164	–	–	0.02%	207
2014 Q4	$138K	Hold	2,164	–	–	0.01%	217
2014 Q3	$130K	Hold	2,164	–	–	0.01%	222
2014 Q2	$137K	Hold	2,164	–	–	0.02%	215
2014 Q1	$130K	Hold	2,164	–	–	0.01%	222
2013 Q4	$126K	Hold	2,164	–	–	0.01%	222
2013 Q3	$117K	Hold	2,164	–	–	0.01%	226
2013 Q2	$110K	Buy	+2,164	New	+$109K	0.01%	234

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

MOTCO's IJJ Position: Q2 2026 in Review

MOTCO held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 1,979 shares worth $292K. The position accounts for 0.03% of the portfolio, ranked #175.

MOTCO first reported a position in IJJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $663K in Q1 2024. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

MOTCO held 1,979 shares of iShares S&P Mid-Cap 400 Value ETF worth $292K as of Q2 2026.
MOTCO 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 MOTCO's portfolio in Q2 2026, its #175 holding.
MOTCO first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 53 quarters since.
MOTCO's iShares S&P Mid-Cap 400 Value ETF position peaked at $663K in Q1 2024.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.