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Pacific Financial Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Pacific Financial Group’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 		$1.21M Sell
9,157
-1,874
-17% -$257K 0.65% 37
2025
Q4 		$1.45M Sell
11,031
-265
-2% -$34.5K 0.81% 30
2025
Q3 		$1.47M Sell
11,296
-67
-0.6% -$8.58K 1.09% 22
2025
Q2 		$1.4M Sell
11,363
-2,451
-18% -$288K 1.1% 20
2025
Q1 		$1.65M Sell
13,814
-260
-2% -$32.6K 1.33% 17
2024
Q4 		$1.76M Sell
14,074
-285
-2% -$36.4K 1.3% 17
2024
Q3 		$1.78M Sell
14,359
-868
-6% -$103K 1.3% 17
2024
Q2 		$1.73M Sell
15,227
-438
-3% -$50K 1.22% 17
2024
Q1 		$1.85M Buy
15,665
+235
+2% +$26.5K 1.28% 18
2023
Q4 		$1.76M Buy
15,430
+254
+2% +$26.1K 1.31% 18
2023
Q3 		$1.53M Buy
15,176
+91
+0.6% +$9.73K 1% 25
2023
Q2 		$1.62M Buy
15,085
+319
+2% +$32.4K 1.06% 22
2023
Q1 		$1.52M Sell
14,766
-205
-1% -$21.9K 1.14% 20
2022
Q4 		$1.51M Buy
14,971
+807
+6% +$80.6K 1.13% 21
2022
Q3 		$1.27M Sell
14,164
-1,749
-11% -$174K 1.14% 20
2022
Q2 		$1.5M Sell
15,913
-1,313
-8% -$134K 1.11% 23
2022
Q1 		$1.89M Buy
17,226
+1,458
+9% +$157K 1.23% 24
2021
Q4 		$1.77M Buy
15,768
+524
+3% +$57K 1.16% 23
2021
Q3 		$1.57M Buy
15,244
+1,352
+10% +$142K 1.12% 26
2021
Q2 		$1.46M Buy
13,892
+1,455
+12% +$155K 1.01% 31
2021
Q1 		$1.27M Buy
12,437
+222
+2% +$21.2K 1.02% 26
2020
Q4 		$1.05M Buy
12,215
+2,083
+21% +$163K 0.93% 29
2020
Q3 		$683K Buy
10,132
+488
+5% +$33.7K 0.54% 43
2020
Q2 		$529K Hold
9,644
– – 0.55% 37
2020
Q1 		$529K Sell
9,644
-76
-0.8% -$5.71K 0.55% 37
2019
Q4 		$830K Sell
9,720
-212
-2% -$17.4K 0.08% 64
2019
Q3 		$792K Buy
9,932
+286
+3% +$22.5K 0.09% 57
2019
Q2 		$757K Hold
9,646
– – 0.09% 55
2019
Q1 		$757K Buy
9,646
+66
+0.7% +$5.11K 0.09% 54
2018
Q4 		$663K Buy
+9,580
New +$732K 0.11% 47
2016
Q2 		$571K Buy
+8,912
New +$561K 1.02% 31
2015
Q4 		$438K Buy
7,470
+52
+0.7% +$3.15K 0.81% 32
2015
Q3 		$428K Buy
7,418
+934
+14% +$57.2K 0.56% 42
2015
Q2 		$418K Buy
6,484
+10
+0.2% +$660 0.48% 38
2015
Q1 		$424K Buy
6,474
+118
+2% +$7.59K 0.55% 35
2014
Q4 		$406K Buy
6,356
+12
+0.2% +$744 0.12% 33
2014
Q3 		$382K Buy
6,344
+276
+5% +$17.2K 0.39% 26
2014
Q2 		$385K Buy
6,068
+12
+0.2% +$730 0.61% 29
2014
Q1 		$365K Buy
6,056
+28
+0.5% +$1.64K 0.15% 31
2013
Q4 		$350K Buy
6,028
+218
+4% +$12.3K 0.67% 29
2013
Q3 		$313K Sell
5,810
-564
-9% -$30.1K 0.22% 32
2013
Q2 		$322K Buy
+6,374
New +$322K 0.7% 25

Other funds holding IJJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
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
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

Pacific Financial Group's IJJ Position: Q1 2026 in Review

Pacific Financial Group reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 17% in Q1 2026, selling an estimated $257K and leaving 9,157 shares worth $1.21M. The position accounts for 0.65% of the portfolio, ranked #37.

Pacific Financial Group first reported a position in IJJ in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.89M in Q1 2022. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

  • Pacific Financial Group held 9,157 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.21M as of Q1 2026.
  • Pacific Financial Group sold 1,874 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $257K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.65% of Pacific Financial Group's portfolio in Q1 2026, its #37 holding.
  • Pacific Financial Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 42 quarters since.
  • Pacific Financial Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.89M in Q1 2022.
  • 842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Pacific Financial Group's 13F filing for Q1 2026, filed 14 May 2026.