Pinkerton Retirement Specialists’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Pinkerton Retirement Specialists’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 Q2	–	Sell	-8,827	Closed	-$1.06M	–	143
2025 Q1	$1.06M	Buy	+8,827	New	+$1.11M	0.14%	69
2023 Q2	–	Sell	-59,503	Closed	-$6.12M	–	150
2023 Q1	$6.12M	Sell	59,503 -178,462	-75%	-$19.1M	1.14%	15
2022 Q4	$24M	Buy	+237,965	New	+$23.8M	5.19%	7
2022 Q3	–	Sell	-216,107	Closed	-$20.4M	–	124
2022 Q2	$20.4M	Buy	216,107 +16,459	+8%	+$1.68M	6.17%	5
2022 Q1	$21.9M	Buy	199,648 +58,032	+41%	+$6.26M	4.88%	6
2021 Q4	$15.7M	Buy	141,616 +29,954	+27%	+$3.26M	2.74%	11
2021 Q3	$11.5M	Sell	111,662 -29,037	-21%	-$3.05M	2.23%	10
2021 Q2	$14.8M	Buy	140,699 +2,711	+2%	+$290K	2.86%	9
2021 Q1	$14.1M	Buy	+137,988	New	+$13.2M	2.95%	9

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pinkerton Retirement Specialists's IJJ Position: Q2 2025 in Review

Pinkerton Retirement Specialists sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2025, closing a stake of 8,827 shares — an estimated $1.06M sold.

Pinkerton Retirement Specialists first reported a position in IJJ in Q1 2021 and held it in 9 quarters. The position peaked at $24M in Q4 2022. 814 funds tracked by Wall St. Rank hold IJJ as of Q2 2025.

Pinkerton Retirement Specialists reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2025 after selling out during the quarter.
Pinkerton Retirement Specialists sold 8,827 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2025, an estimated $1.06M.
Pinkerton Retirement Specialists first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2021 and held it in 9 quarters.
Pinkerton Retirement Specialists's iShares S&P Mid-Cap 400 Value ETF position peaked at $24M in Q4 2022.
814 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2025, filed 13 Aug 2025.