NPFS
IJJ icon

Novak & Powell Financial Services’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Novak & Powell Financial Services’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 		$1.71M Sell
12,881
-240
-2% -$32.9K 0.92% 26
2025
Q4 		$1.73M Sell
13,121
-308
-2% -$40.1K 0.9% 25
2025
Q3 		$1.74M Buy
13,429
+7,624
+131% +$976K 0.92% 24
2025
Q2 		$717K Sell
5,805
-7,352
-56% -$865K 0.5% 43
2025
Q1 		$1.58M Sell
13,157
-1,564
-11% -$196K 0.98% 23
2024
Q4 		$1.84M Sell
14,721
-59
-0.4% -$7.53K 1.1% 21
2024
Q3 		$1.83M Sell
14,780
-12
-0.1% -$1.43K 1.06% 22
2024
Q2 		$1.68M Buy
14,792
+7,859
+113% +$896K 1.04% 23
2024
Q1 		$820K Sell
6,933
-7,757
-53% -$873K 0.61% 42
2023
Q4 		$1.68M Buy
+14,690
New +$1.51M 1.12% 21

Other funds holding IJJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
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
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