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

NBC Securities’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	$303K	Sell	2,049 -26	-1%	-$3.68K	0.02%	703
2026 Q1	$275K	Buy	2,075 +75	+4%	+$10.3K	0.02%	728
2025 Q4	$263K	Buy	2,000 +119	+6%	+$15.5K	0.02%	738
2025 Q3	$244K	Buy	1,881 +200	+12%	+$25.6K	0.02%	761
2025 Q2	$207K	Hold	1,681	–	–	0.02%	818
2025 Q1	$201K	Buy	1,681 +1,680	+168,000%	+$210K	0.02%	781
2024 Q4	$210	Sell	1 -1,680	-100%	-$214K	0.02%	736
2024 Q3	$207K	Buy	1,681 +15	+0.9%	+$1.78K	0.02%	776
2024 Q2	$189K	Sell	1,666 -102	-6%	-$11.6K	0.02%	771
2024 Q1	$219K	Hold	1,768	–	–	0.02%	712
2023 Q4	$201K	Buy	1,768 +1	+0.1%	+$103	0.02%	729
2023 Q3	$178K	Buy	+1,767	New	+$189K	0.02%	731

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

NBC Securities's IJJ Position: Q2 2026 in Review

NBC Securities reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.3% in Q2 2026, selling an estimated $3.68K and leaving 2,049 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #703.

NBC Securities first reported a position in IJJ in Q3 2023 and has held it in 12 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

NBC Securities held 2,049 shares of iShares S&P Mid-Cap 400 Value ETF worth $303K as of Q2 2026.
NBC Securities sold 26 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $3.68K.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #703 holding.
NBC Securities first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2023 and has held it in 12 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.