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

PFS Partners’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	$203K	Buy	1,533 +6	+0.4%	+$822	0.09%	86
2025 Q4	$201K	Buy	1,527 +12	+0.8%	+$1.56K	0.09%	81
2025 Q3	$197K	Hold	1,515	–	–	0.09%	75
2025 Q2	$187K	Buy	1,515 +125	+9%	+$14.7K	0.09%	73
2025 Q1	$166K	Buy	1,390 +175	+14%	+$21.9K	0.09%	74
2024 Q4	$152K	Hold	1,215	–	–	0.08%	80
2024 Q3	$150K	Hold	1,215	–	–	0.08%	76
2024 Q2	$138K	Hold	1,215	–	–	0.09%	72
2024 Q1	$144K	Hold	1,215	–	–	0.1%	69
2023 Q4	$139K	Sell	1,215 -283	-19%	-$29.1K	0.09%	71
2023 Q3	$151K	Hold	1,498	–	–	0.13%	48
2023 Q2	$160K	Hold	1,498	–	–	0.13%	47
2023 Q1	$154K	Hold	1,498	–	–	0.15%	46
2022 Q4	$151K	Hold	1,498	–	–	0.16%	41
2022 Q3	$135K	Hold	1,498	–	–	0.15%	43
2022 Q2	$141K	Hold	1,498	–	–	0.14%	42
2022 Q1	$164K	Sell	1,498 -23	-2%	-$2.48K	0.14%	42
2021 Q4	$168K	Buy	+1,521	New	+$166K	0.12%	44

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

PFS Partners's IJJ Position: Q1 2026 in Review

PFS Partners increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.39% in Q1 2026, buying an estimated $822 and bringing the position to 1,533 shares worth $203K. The position accounts for 0.09% of the portfolio, ranked #86.

PFS Partners first reported a position in IJJ in Q4 2021 and has held it in 18 quarters since. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

PFS Partners held 1,533 shares of iShares S&P Mid-Cap 400 Value ETF worth $203K as of Q1 2026.
PFS Partners bought 6 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $822.
iShares S&P Mid-Cap 400 Value ETF made up 0.09% of PFS Partners's portfolio in Q1 2026, its #86 holding.
PFS Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 18 quarters since.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.