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

Mystic 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	$928K	Hold	7,000	–	–	0.22%	101
2025 Q4	$921K	Hold	7,000	–	–	0.21%	98
2025 Q3	$908K	Hold	7,000	–	–	0.21%	100
2025 Q2	$865K	Hold	7,000	–	–	0.21%	103
2025 Q1	$838K	Hold	7,000	–	–	0.22%	100
2024 Q4	$875K	Hold	7,000	–	–	0.23%	97
2024 Q3	$865K	Hold	7,000	–	–	0.33%	82
2024 Q2	$794K	Hold	7,000	–	–	0.32%	79
2024 Q1	$828K	Buy	7,000 +3,000	+75%	+$338K	0.34%	81
2023 Q4	$456K	Hold	4,000	–	–	0.22%	107
2023 Q3	$404K	Hold	4,000	–	–	0.23%	106
2023 Q2	$429K	Hold	4,000	–	–	0.23%	104
2023 Q1	$411K	Hold	4,000	–	–	0.23%	108
2022 Q4	$403K	Hold	4,000	–	–	0.23%	107
2022 Q3	$360K	Hold	4,000	–	–	0.23%	113
2022 Q2	$377K	Hold	4,000	–	–	0.23%	112
2022 Q1	$438K	Hold	4,000	–	–	0.24%	114
2021 Q4	$442K	Buy	+4,000	New	+$435K	0.21%	115

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

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

Mystic Asset Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 7,000 shares worth $928K. The position accounts for 0.22% of the portfolio, ranked #101.

Mystic Asset Management first reported a position in IJJ in Q4 2021 and has held it in 18 quarters since. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Mystic Asset Management held 7,000 shares of iShares S&P Mid-Cap 400 Value ETF worth $928K as of Q1 2026.
Mystic Asset Management 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 0.22% of Mystic Asset Management's portfolio in Q1 2026, its #101 holding.
Mystic Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 18 quarters since.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

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