Opes Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Opes Wealth 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 Q1	$2.22M	Sell	16,727 -244	-1%	-$33.4K	0.36%	51
2025 Q4	$2.23M	Hold	16,971	–	–	0.36%	53
2025 Q3	$2.2M	Sell	16,971 -290	-2%	-$37.1K	0.38%	52
2025 Q2	$2.13M	Buy	17,261 +290	+2%	+$34.1K	0.38%	50
2025 Q1	$2.03M	Buy	16,971 +800	+5%	+$100K	0.41%	49
2024 Q4	$2.02M	Buy	16,171 +319	+2%	+$40.7K	0.41%	49
2024 Q3	$1.96M	Hold	15,852	–	–	0.38%	46
2024 Q2	$1.8M	Sell	15,852 -151	-0.9%	-$17.2K	0.38%	45
2024 Q1	$1.89M	Sell	16,003 -272	-2%	-$30.6K	0.44%	46
2023 Q4	$1.86M	Sell	16,275 -1,015	-6%	-$104K	0.45%	43
2023 Q3	$1.75M	Buy	17,290 +290	+2%	+$31K	0.48%	44
2023 Q2	$1.82M	Sell	17,000 -614	-3%	-$62.4K	0.52%	42
2023 Q1	$1.81M	Sell	17,614 -137	-0.8%	-$14.6K	0.58%	35
2022 Q4	$1.79M	Sell	17,751 -250	-1%	-$25K	0.65%	34
2022 Q3	$1.62M	Sell	18,001 -65	-0.4%	-$6.47K	0.65%	32
2022 Q2	$1.71M	Sell	18,066 -715	-4%	-$72.9K	0.68%	33
2022 Q1	$2.06M	Sell	18,781 -114	-0.6%	-$12.3K	0.67%	34
2021 Q4	$2.09M	Buy	18,895 +250	+1%	+$27.2K	0.65%	33
2021 Q3	$1.92M	Sell	18,645 -245	-1%	-$25.7K	0.68%	34
2021 Q2	$1.99M	Sell	18,890 -905	-5%	-$96.7K	0.74%	30
2021 Q1	$2.02M	Buy	19,795 +789	+4%	+$75.3K	0.79%	31
2020 Q4	$1.64M	Sell	19,006 -1,846	-9%	-$145K	0.79%	30
2020 Q3	$1.41M	Sell	20,852 -294	-1%	-$20.3K	0.67%	30
2020 Q2	$1.41M	Buy	21,146 +1,412	+7%	+$88.6K	0.72%	30
2020 Q1	$1.08M	Sell	19,734 -1,198	-6%	-$90.1K	0.82%	28
2019 Q4	$1.79M	Sell	20,932 -3,092	-13%	-$254K	1.1%	22
2019 Q3	$1.92M	Sell	24,024 -544	-2%	-$42.8K	1.27%	21
2019 Q2	$1.96M	Sell	24,568 -944	-4%	-$74.9K	1.34%	21
2019 Q1	$2M	Buy	+25,512	New	+$1.98M	1.46%	19

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

Opes Wealth Management's IJJ Position: Q1 2026 in Review

Opes Wealth Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.4% in Q1 2026, selling an estimated $33.4K and leaving 16,727 shares worth $2.22M. The position accounts for 0.36% of the portfolio, ranked #51.

Opes Wealth Management first reported a position in IJJ in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.23M in Q4 2025. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Opes Wealth Management held 16,727 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.22M as of Q1 2026.
Opes Wealth Management sold 244 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $33.4K.
iShares S&P Mid-Cap 400 Value ETF made up 0.36% of Opes Wealth Management's portfolio in Q1 2026, its #51 holding.
Opes Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2019 and has held it in 29 quarters since.
Opes Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.23M in Q4 2025.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.