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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
Q2 		$1.49M Hold
10,082
– – 0.11% 87
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Phillips Financial Management's IJJ Position: Q2 2026 in Review

Phillips Financial Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 10,082 shares worth $1.49M. The position accounts for 0.11% of the portfolio, ranked #87.

Phillips Financial Management first reported a position in IJJ in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.98M in Q1 2022. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Phillips Financial Management held 10,082 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.49M as of Q2 2026.
  • Phillips Financial Management left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.11% of Phillips Financial Management's portfolio in Q2 2026, its #87 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 31 quarters since.
  • Phillips Financial Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $4.98M in Q1 2022.
  • 876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.