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

Paragon Private 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
2025 Q4	–	Sell	-1,620	Closed	-$210K	–	221
2025 Q3	$210K	Hold	1,620	–	–	0.07%	210
2025 Q2	$200K	Buy	+1,620	New	+$191K	0.08%	190
2025 Q1	–	Sell	-1,620	Closed	-$202K	–	185
2024 Q4	$202K	Hold	1,620	–	–	0.09%	164
2024 Q3	$200K	Buy	+1,620	New	+$193K	0.1%	161

Other funds holding IJJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Align Financial Hermantown, Minnesota $176M AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Paragon Private Wealth Management's IJJ Position: Q4 2025 in Review

Paragon Private Wealth Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2025, closing a stake of 1,620 shares — an estimated $210K sold.

Paragon Private Wealth Management first reported a position in IJJ in Q3 2024 and held it in 4 quarters. The position peaked at $210K in Q3 2025. 838 funds tracked by Wall St. Rank hold IJJ as of Q4 2025.

Paragon Private Wealth Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2025 after selling out during the quarter.
Paragon Private Wealth Management sold 1,620 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2025, an estimated $210K.
Paragon Private Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2024 and held it in 4 quarters.
Paragon Private Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $210K in Q3 2025.
838 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2025.

Based on Paragon Private Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.