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 Q2	$1.94M	Buy	13,126 +245	+2%	+$34.7K	0.91%	27
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 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

Novak & Powell Financial Services's IJJ Position: Q2 2026 in Review

Novak & Powell Financial Services increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.9% in Q2 2026, buying an estimated $34.7K and bringing the position to 13,126 shares worth $1.94M. The position accounts for 0.91% of the portfolio, ranked #27.

Novak & Powell Financial Services first reported a position in IJJ in Q4 2023 and has held it in 11 quarters since. 879 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Novak & Powell Financial Services held 13,126 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.94M as of Q2 2026.
Novak & Powell Financial Services bought 245 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $34.7K.
iShares S&P Mid-Cap 400 Value ETF made up 0.91% of Novak & Powell Financial Services's portfolio in Q2 2026, its #27 holding.
Novak & Powell Financial Services first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2023 and has held it in 11 quarters since.
879 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.