North Star Investment Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

North Star Investment 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 Q2	$27.6K	Hold	187	–	–	﹤0.01%	862
2026 Q1	$24.8K	Hold	187	–	–	﹤0.01%	869
2025 Q4	$24.6K	Hold	187	–	–	﹤0.01%	812
2025 Q3	$24.3K	Hold	187	–	–	﹤0.01%	792
2025 Q2	$23.1K	Sell	187 -30	-14%	-$3.53K	﹤0.01%	767
2025 Q1	$26K	Hold	217	–	–	﹤0.01%	721
2024 Q4	$27.1K	Hold	217	–	–	﹤0.01%	716
2024 Q3	$26.8K	Hold	217	–	–	﹤0.01%	689
2024 Q2	$24.6K	Hold	217	–	–	﹤0.01%	688
2024 Q1	$25.7K	Hold	217	–	–	﹤0.01%	704
2023 Q4	$24.7K	Hold	217	–	–	﹤0.01%	691
2023 Q3	$21.9K	Hold	217	–	–	﹤0.01%	718
2023 Q2	$23.2K	Hold	217	–	–	﹤0.01%	721
2023 Q1	$22.3K	Hold	217	–	–	﹤0.01%	744
2022 Q4	$21.9K	Hold	217	–	–	﹤0.01%	726
2022 Q3	$20K	Hold	217	–	–	﹤0.01%	697
2022 Q2	$20K	Hold	217	–	–	﹤0.01%	711
2022 Q1	$24K	Hold	217	–	–	﹤0.01%	715
2021 Q4	$24K	Hold	217	–	–	﹤0.01%	739
2021 Q3	$22K	Buy	217 +30	+16%	+$3.15K	﹤0.01%	722
2021 Q2	$20K	Buy	+187	New	+$20K	﹤0.01%	737
2017 Q4	–	Sell	-200	Closed	-$15K	–	1084
2017 Q3	$15K	Hold	200	–	–	﹤0.01%	765
2017 Q2	$15K	Hold	200	–	–	﹤0.01%	756
2017 Q1	$15K	Hold	200	–	–	﹤0.01%	735
2016 Q4	$15K	Hold	200	–	–	﹤0.01%	687
2016 Q3	$13K	Hold	200	–	–	﹤0.01%	600
2016 Q2	$13K	Hold	200	–	–	﹤0.01%	593
2016 Q1	$12K	Hold	200	–	–	﹤0.01%	565
2015 Q4	$12K	Hold	200	–	–	﹤0.01%	559
2015 Q3	$12K	Hold	200	–	–	﹤0.01%	581
2015 Q2	$13K	Hold	200	–	–	﹤0.01%	548
2015 Q1	$13K	Hold	200	–	–	﹤0.01%	553
2014 Q4	$13K	Hold	200	–	–	﹤0.01%	541
2014 Q3	$12K	Sell	200 -404	-67%	-$25.2K	﹤0.01%	517
2014 Q2	$38K	Buy	604 +200	+50%	+$12.2K	0.01%	413
2014 Q1	$24K	Buy	+404	New	+$23.7K	0.01%	450

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 22.9% 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

North Star Investment Management's IJJ Position: Q2 2026 in Review

North Star Investment Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 187 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

North Star Investment Management first reported a position in IJJ in Q1 2014 and has held it in 36 quarters since. The position peaked at $38K in Q2 2014. 881 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

North Star Investment Management held 187 shares of iShares S&P Mid-Cap 400 Value ETF worth $27.6K as of Q2 2026.
North Star Investment Management 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 ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #862 holding.
North Star Investment Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2014 and has held it in 36 quarters since.
North Star Investment Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $38K in Q2 2014.
881 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.