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

Phillips Financial 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
2026 Q1	$1.34M	Sell	10,082 -1,645	-14%	-$225K	0.1%	95
2025 Q4	$1.54M	Sell	11,727 -22	-0.2%	-$2.86K	0.1%	91
2025 Q3	$1.52M	Sell	11,749 -127	-1%	-$16.3K	0.1%	94
2025 Q2	$1.47M	Sell	11,876 -442	-4%	-$52K	0.11%	89
2025 Q1	$1.47M	Hold	12,318	–	–	0.11%	89
2024 Q4	$1.54M	Sell	12,318 -18	-0.1%	-$2.3K	0.12%	89
2024 Q3	$1.52M	Sell	12,336 -244	-2%	-$29K	0.12%	94
2024 Q2	$1.43M	Sell	12,580 -7,274	-37%	-$830K	0.12%	92
2024 Q1	$2.35M	Sell	19,854 -2,384	-11%	-$268K	0.19%	78
2023 Q4	$2.54M	Sell	22,238 -381	-2%	-$39.2K	0.22%	74
2023 Q3	$2.28M	Sell	22,619 -8,062	-26%	-$862K	0.22%	74
2023 Q2	$3.29M	Sell	30,681 -11,583	-27%	-$1.18M	0.31%	60
2023 Q1	$4.34M	Hold	42,264	–	–	0.42%	49
2022 Q4	$4.26M	Sell	42,264 -1,610	-4%	-$161K	0.43%	49
2022 Q3	$3.95M	Sell	43,874 -347	-0.8%	-$34.5K	0.44%	48
2022 Q2	$4.17M	Sell	44,221 -1,212	-3%	-$124K	0.45%	44
2022 Q1	$4.98M	Buy	45,433 +880	+2%	+$95K	0.47%	41
2021 Q4	$4.93M	Sell	44,553 -287	-0.6%	-$31.2K	0.48%	41
2021 Q3	$4.62M	Buy	44,840 +1,400	+3%	+$147K	0.48%	41
2021 Q2	$4.58M	Buy	43,440 +171	+0.4%	+$18.3K	0.47%	39
2021 Q1	$4.41M	Buy	43,269 +372	+0.9%	+$35.5K	0.54%	39
2020 Q4	$3.7M	Buy	42,897 +587	+1%	+$46K	0.51%	40
2020 Q3	$2.85M	Sell	42,310 -6	-0%	-$414	0.45%	44
2020 Q2	$2.81M	Sell	42,316 -8,196	-16%	-$514K	0.46%	43
2020 Q1	$2.6M	Buy	50,512 +5,226	+12%	+$393K	0.52%	38
2019 Q4	$3.87M	Buy	45,286 +12,088	+36%	+$993K	0.63%	35
2019 Q3	$2.65M	Buy	33,198 +2,442	+8%	+$192K	0.47%	38
2019 Q2	$2.47M	Buy	30,756 +4,114	+15%	+$326K	0.45%	41
2019 Q1	$2.13M	Sell	26,642 -55,248	-67%	-$4.28M	0.41%	44
2018 Q4	$4.75M	Buy	+81,890	New	+$6.26M	1.02%	21

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

Phillips Financial Management's IJJ Position: Q1 2026 in Review

Phillips Financial Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 14% in Q1 2026, selling an estimated $225K and leaving 10,082 shares worth $1.34M. The position accounts for 0.1% of the portfolio, ranked #95.

Phillips Financial Management first reported a position in IJJ in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.98M in Q1 2022. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Phillips Financial Management held 10,082 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.34M as of Q1 2026.
Phillips Financial Management sold 1,645 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $225K.
iShares S&P Mid-Cap 400 Value ETF made up 0.1% of Phillips Financial Management's portfolio in Q1 2026, its #95 holding.
Phillips Financial Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2018 and has held it in 30 quarters since.
Phillips Financial Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $4.98M 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 Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.