NWF Advisory Services’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

NWF Advisory 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	$234K	Hold	1,766	–	–	0.03%	335
2025 Q4	$232K	Hold	1,766	–	–	0.03%	332
2025 Q3	$229K	Hold	1,766	–	–	0.03%	351
2025 Q2	$218K	Buy	1,766 +30	+2%	+$3.53K	0.03%	366
2025 Q1	$208K	Hold	1,736	–	–	0.03%	320
2024 Q4	$217K	Hold	1,736	–	–	0.03%	248
2024 Q3	$215K	Sell	1,736 -297	-15%	-$35.3K	0.03%	294
2024 Q2	$231K	Hold	2,033	–	–	0.04%	259
2024 Q1	$240K	Hold	2,033	–	–	0.04%	255
2023 Q4	$232K	Hold	2,033	–	–	0.05%	237
2023 Q3	$205K	Hold	2,033	–	–	0.05%	236
2023 Q2	$218K	Hold	2,033	–	–	0.05%	227
2023 Q1	$218K	Buy	+2,033	New	+$217K	0.05%	226

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

NWF Advisory Services's IJJ Position: Q1 2026 in Review

NWF Advisory Services held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 1,766 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #335.

NWF Advisory Services first reported a position in IJJ in Q1 2023 and has held it in 13 quarters since. The position peaked at $240K in Q1 2024. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

NWF Advisory Services held 1,766 shares of iShares S&P Mid-Cap 400 Value ETF worth $234K as of Q1 2026.
NWF Advisory Services left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.03% of NWF Advisory Services's portfolio in Q1 2026, its #335 holding.
NWF Advisory Services first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's iShares S&P Mid-Cap 400 Value ETF position peaked at $240K in Q1 2024.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.