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

Pathstone 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	$13.1M	Buy	88,462 +59,686	+207%	+$8.44M	0.04%	314
2026 Q1	$3.81M	Sell	28,776 -12,733	-31%	-$1.74M	0.02%	693
2025 Q4	$5.46M	Sell	41,509 -226,820	-85%	-$29.5M	0.02%	531
2025 Q3	$34.8M	Sell	268,329 -2,437	-0.9%	-$312K	0.13%	106
2025 Q2	$33.5M	Buy	270,766 +17,457	+7%	+$2.05M	0.13%	101
2025 Q1	$30.3M	Sell	253,309 -2,188	-0.9%	-$274K	0.13%	117
2024 Q4	$31.9M	Sell	255,497 -13,298	-5%	-$1.7M	0.14%	101
2024 Q3	$33.2M	Buy	268,795 +1,322	+0.5%	+$157K	0.15%	107
2024 Q2	$30.3M	Sell	267,473 -1,739	-0.6%	-$198K	0.14%	105
2024 Q1	$31.8M	Buy	269,212 +14,764	+6%	+$1.66M	0.15%	101
2023 Q4	$29M	Buy	+254,448	New	+$26.2M	0.16%	101

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

Pathstone Holdings's IJJ Position: Q2 2026 in Review

Pathstone Holdings increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 207% in Q2 2026, buying an estimated $8.44M and bringing the position to 88,462 shares worth $13.1M. The position accounts for 0.04% of the portfolio, ranked #314.

Pathstone Holdings first reported a position in IJJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $34.8M in Q3 2025. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Pathstone Holdings held 88,462 shares of iShares S&P Mid-Cap 400 Value ETF worth $13.1M as of Q2 2026.
Pathstone Holdings bought 59,686 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $8.44M.
iShares S&P Mid-Cap 400 Value ETF made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #314 holding.
Pathstone Holdings first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares S&P Mid-Cap 400 Value ETF position peaked at $34.8M in Q3 2025.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

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