Portland Global Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Portland Global Advisors’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	$306K	Hold	2,312	–	–	0.03%	116
2025 Q4	$304K	Hold	2,312	–	–	0.03%	119
2025 Q3	$300K	Hold	2,312	–	–	0.03%	120
2025 Q2	$286K	Hold	2,312	–	–	0.03%	120
2025 Q1	$277K	Hold	2,312	–	–	0.03%	113
2024 Q4	$289K	Hold	2,312	–	–	0.04%	116
2024 Q3	$286K	Sell	2,312 -24	-1%	-$2.85K	0.04%	118
2024 Q2	$265K	Hold	2,336	–	–	0.04%	119
2024 Q1	$276K	Hold	2,336	–	–	0.04%	120
2023 Q4	$266K	Buy	+2,336	New	+$240K	0.04%	114
2023 Q3	–	Sell	-1,934	Closed	-$207K	–	122
2023 Q2	$207K	Buy	+1,934	New	+$196K	0.03%	123
2022 Q2	–	Sell	-1,934	Closed	-$212K	–	140
2022 Q1	$212K	Hold	1,934	–	–	0.04%	140
2021 Q4	$214K	Buy	+1,934	New	+$210K	0.04%	154
2021 Q3	–	Sell	-1,934	Closed	-$204K	–	159
2021 Q2	$204K	Buy	+1,934	New	+$207K	0.04%	151

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 $18.1B AUM 24.63% 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 $10.1B AUM 29.18% 1-Year Est. Return

Portland Global Advisors's IJJ Position: Q1 2026 in Review

Portland Global Advisors held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 2,312 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #116.

Portland Global Advisors first reported a position in IJJ in Q2 2021 and has held it in 14 quarters since. 844 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Portland Global Advisors held 2,312 shares of iShares S&P Mid-Cap 400 Value ETF worth $306K as of Q1 2026.
Portland Global Advisors left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.03% of Portland Global Advisors's portfolio in Q1 2026, its #116 holding.
Portland Global Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2021 and has held it in 14 quarters since.
844 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.