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

PBMares 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 Q3	$357K	Buy	2,753 +90	+3%	+$11.5K	0.06%	136
2025 Q2	$329K	Sell	2,663 -16	-0.6%	-$1.88K	0.06%	139
2025 Q1	$321K	Buy	2,679 +23	+0.9%	+$2.88K	0.06%	144
2024 Q4	$332K	Buy	2,656 +5	+0.2%	+$638	0.07%	139
2024 Q3	$328K	Buy	2,651 +6	+0.2%	+$713	0.07%	139
2024 Q2	$300K	Buy	2,645 +4	+0.2%	+$456	0.07%	143
2024 Q1	$312K	Buy	2,641 +3	+0.1%	+$338	0.08%	141
2023 Q4	$301K	Buy	2,638 +10	+0.4%	+$1.03K	0.09%	137
2023 Q3	$265K	Hold	2,628	–	–	0.1%	137
2023 Q2	$282K	Buy	2,628 +3	+0.1%	+$305	0.1%	139
2023 Q1	$270K	Buy	2,625 +4	+0.2%	+$427	0.1%	136
2022 Q4	$264K	Buy	2,621 +11	+0.4%	+$1.1K	0.11%	132
2022 Q3	$235K	Hold	2,610	–	–	0.1%	139
2022 Q2	$246K	Buy	2,610 +4	+0.2%	+$408	0.11%	136
2022 Q1	$286K	Buy	2,606 +3	+0.1%	+$324	0.18%	122
2021 Q4	$288K	Buy	2,603 +9	+0.3%	+$979	0.12%	130
2021 Q3	$267K	Hold	2,594	–	–	0.13%	129
2021 Q2	$273K	Hold	2,594	–	–	0.15%	124
2021 Q1	$264K	Hold	2,594	–	–	0.22%	118
2020 Q4	$224K	Buy	+2,594	New	+$203K	0.26%	115
2020 Q2	–	Sell	-4,028	Closed	-$221K	–	109
2020 Q1	$221K	Hold	4,028	–	–	0.35%	96
2019 Q4	$344K	Buy	+4,028	New	+$331K	0.41%	77

Other funds holding IJJ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 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

PBMares Wealth Management's IJJ Position: Q3 2025 in Review

PBMares Wealth Management increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 3.4% in Q3 2025, buying an estimated $11.5K and bringing the position to 2,753 shares worth $357K. The position accounts for 0.06% of the portfolio, ranked #136.

PBMares Wealth Management first reported a position in IJJ in Q4 2019 and has held it in 22 quarters since. 812 funds tracked by Wall St. Rank hold IJJ as of Q3 2025.

PBMares Wealth Management held 2,753 shares of iShares S&P Mid-Cap 400 Value ETF worth $357K as of Q3 2025.
PBMares Wealth Management bought 90 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2025, an estimated $11.5K.
iShares S&P Mid-Cap 400 Value ETF made up 0.06% of PBMares Wealth Management's portfolio in Q3 2025, its #136 holding.
PBMares Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2019 and has held it in 22 quarters since.
812 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.