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

NewEdge 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	$1.11M	Sell	8,391 -872	-9%	-$119K	﹤0.01%	1435
2025 Q4	$1.22M	Sell	9,263 -485	-5%	-$63.1K	﹤0.01%	1359
2025 Q3	$1.26M	Sell	9,748 -348	-3%	-$44.6K	0.01%	1266
2025 Q2	$1.25M	Buy	10,096 +993	+11%	+$117K	0.01%	1171
2025 Q1	$1.09M	Buy	9,103 +1,242	+16%	+$156K	0.01%	1141
2024 Q4	$982K	Buy	7,861 +588	+8%	+$75.1K	0.01%	1172
2024 Q3	$899K	Buy	7,273 +48	+0.7%	+$5.71K	0.01%	1153
2024 Q2	$820K	Sell	7,225 -335	-4%	-$38.2K	0.01%	1162
2024 Q1	$894K	Sell	7,560 -407	-5%	-$45.8K	0.01%	1050
2023 Q4	$903K	Buy	7,967 +2,546	+47%	+$262K	0.01%	982
2023 Q3	$547K	Buy	5,421 +102	+2%	+$10.9K	0.01%	1127
2023 Q2	$570K	Sell	5,319 -200	-4%	-$20.3K	0.01%	1120
2023 Q1	$548K	Sell	5,519 -1,287	-19%	-$138K	0.01%	1072
2022 Q4	$533K	Buy	6,806 +1,397	+26%	+$139K	0.01%	755
2022 Q3	$487K	Buy	5,409 +396	+8%	+$39.4K	0.01%	980
2022 Q2	$473K	Buy	+5,013	New	+$511K	0.01%	1012
2022 Q1	–	Sell	-5,101	Closed	-$565K	–	1373
2021 Q4	$565K	Buy	+5,101	New	+$555K	0.01%	1011
2017 Q3	–	Sell	-300	Closed	-$22.2K	–	711
2017 Q2	$22.2K	Buy	+300	New	+$22.2K	﹤0.01%	710

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

NewEdge Advisors's IJJ Position: Q1 2026 in Review

NewEdge Advisors reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 9.4% in Q1 2026, selling an estimated $119K and leaving 8,391 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

NewEdge Advisors first reported a position in IJJ in Q2 2017 and has held it in 18 quarters since. The position peaked at $1.26M in Q3 2025. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

NewEdge Advisors held 8,391 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.11M as of Q1 2026.
NewEdge Advisors sold 872 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $119K.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1435 holding.
NewEdge Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2017 and has held it in 18 quarters since.
NewEdge Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.26M in Q3 2025.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.