O'Shaughnessy Asset Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

O'Shaughnessy Asset 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 Q2	$2.12M	Sell	14,333 -1,753	-11%	-$248K	0.01%	891
2026 Q1	$2.13M	Buy	16,086 +695	+5%	+$95.2K	0.01%	844
2025 Q4	$2.03M	Buy	15,391 +5,249	+52%	+$683K	0.01%	838
2025 Q3	$1.32M	Buy	10,142 +5,446	+116%	+$697K	0.01%	1006
2025 Q2	$580K	Buy	4,696 +1,327	+39%	+$156K	﹤0.01%	1305
2025 Q1	$403K	Buy	3,369 +574	+21%	+$71.9K	﹤0.01%	1429
2024 Q4	$349K	Buy	2,795 +926	+50%	+$118K	﹤0.01%	1452
2024 Q3	$234K	Buy	1,869 +1,686	+921%	+$200K	﹤0.01%	1596
2024 Q2	$20.8K	Buy	183 +84	+85%	+$9.58K	﹤0.01%	1793
2024 Q1	$11.7K	Hold	99	–	–	﹤0.01%	1764
2023 Q4	$11.3K	Buy	99 +74	+296%	+$7.61K	﹤0.01%	1640
2023 Q3	$2.52K	Hold	25	–	–	﹤0.01%	1588
2023 Q2	$2.68K	Sell	25 -74	-75%	-$7.52K	﹤0.01%	1475
2023 Q1	$10.2K	Hold	99	–	–	﹤0.01%	1420
2022 Q4	$9.98K	Hold	99	–	–	﹤0.01%	1335
2022 Q3	$9K	Hold	99	–	–	﹤0.01%	1302
2022 Q2	$9K	Hold	99	–	–	﹤0.01%	1223
2022 Q1	$11K	Buy	99 +25	+34%	+$2.7K	﹤0.01%	1232
2021 Q4	$8K	Hold	74	–	–	﹤0.01%	1235
2021 Q3	$8K	Hold	74	–	–	﹤0.01%	2215
2021 Q2	$8K	Buy	+74	New	+$7.9K	﹤0.01%	2041

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

O'Shaughnessy Asset Management's IJJ Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 11% in Q2 2026, selling an estimated $248K and leaving 14,333 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #891.

O'Shaughnessy Asset Management first reported a position in IJJ in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.13M in Q1 2026. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

O'Shaughnessy Asset Management held 14,333 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.12M as of Q2 2026.
O'Shaughnessy Asset Management sold 1,753 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $248K.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #891 holding.
O'Shaughnessy Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2021 and has held it in 21 quarters since.
O'Shaughnessy Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.13M in Q1 2026.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.