Osaic Holdings’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Osaic Holdings’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	$18.4M	Buy	124,686 +16,272	+15%	+$2.3M	0.02%	704
2026 Q1	$14.4M	Sell	108,414 -2,900	-3%	-$397K	0.02%	709
2025 Q4	$14.7M	Buy	111,314 +3,665	+3%	+$477K	0.02%	726
2025 Q3	$14M	Sell	107,649 -13,974	-11%	-$1.79M	0.02%	809
2025 Q2	$15M	Sell	121,623 -49,283	-29%	-$5.8M	0.03%	617
2025 Q1	$20.5M	Buy	170,906 +7,472	+5%	+$936K	0.05%	412
2024 Q4	$20.4M	Buy	163,434 +31,931	+24%	+$4.08M	0.05%	395
2024 Q3	$16.3M	Sell	131,503 -34,985	-21%	-$4.16M	0.04%	483
2024 Q2	$18.9M	Sell	166,488 -43,585	-21%	-$4.97M	0.04%	412
2024 Q1	$24.9M	Buy	210,073 +18,119	+9%	+$2.04M	0.06%	342
2023 Q4	$21.9M	Sell	191,954 -88,766	-32%	-$9.13M	0.04%	451
2023 Q3	$28.4M	Sell	280,720 -44,686	-14%	-$4.78M	0.04%	422
2023 Q2	$34.9M	Sell	325,406 -55,009	-14%	-$5.59M	0.06%	277
2023 Q1	$39.1M	Sell	380,415 -103,721	-21%	-$11.1M	0.07%	243
2022 Q4	$48.8M	Buy	484,136 +98,959	+26%	+$9.88M	0.1%	200
2022 Q3	$34.7M	Buy	385,177 +38,170	+11%	+$3.8M	0.08%	235
2022 Q2	$32.8M	Sell	347,007 -29,542	-8%	-$3.01M	0.07%	258
2022 Q1	$38.6M	Buy	376,549 +24,634	+7%	+$2.66M	0.07%	258
2021 Q4	$39M	Buy	351,915 +2,368	+0.7%	+$258K	0.07%	257
2021 Q3	$36M	Buy	349,547 +12,403	+4%	+$1.3M	0.08%	251
2021 Q2	$35.6M	Sell	337,144 -7,319	-2%	-$782K	0.08%	261
2021 Q1	$35.1M	Buy	344,463 +105,418	+44%	+$10.1M	0.08%	237
2020 Q4	$20.6M	Sell	239,045 -7,321	-3%	-$574K	0.06%	308
2020 Q3	$16.6M	Buy	246,366 +17,166	+7%	+$1.19M	0.05%	327
2020 Q2	$15.2M	Sell	229,200 -246,048	-52%	-$15.4M	0.05%	316
2020 Q1	$21.9M	Buy	+475,248	New	+$35.7M	0.09%	222

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

Osaic Holdings's IJJ Position: Q2 2026 in Review

Osaic Holdings increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 15% in Q2 2026, buying an estimated $2.3M and bringing the position to 124,686 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #704.

Osaic Holdings first reported a position in IJJ in Q1 2020 and has held it in 26 quarters since. The position peaked at $48.8M in Q4 2022. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Osaic Holdings held 124,686 shares of iShares S&P Mid-Cap 400 Value ETF worth $18.4M as of Q2 2026.
Osaic Holdings bought 16,272 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $2.3M.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #704 holding.
Osaic Holdings first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's iShares S&P Mid-Cap 400 Value ETF position peaked at $48.8M in Q4 2022.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.