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

Provenance Wealth 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 Q2	$76.2K	Hold	516	–	–	0.01%	200
2026 Q1	$68.4K	Hold	516	–	–	0.01%	184
2025 Q4	$67.9K	Hold	516	–	–	0.01%	185
2025 Q3	$66.9K	Hold	516	–	–	0.01%	195
2025 Q2	$63.8K	Hold	516	–	–	0.01%	188
2025 Q1	$61.8K	Hold	516	–	–	0.01%	211
2024 Q4	$64.5K	Hold	516	–	–	0.01%	214
2024 Q3	$63.8K	Hold	516	–	–	0.01%	219
2024 Q2	$58.5K	Hold	516	–	–	0.01%	205
2024 Q1	$61K	Hold	516	–	–	0.01%	212
2023 Q4	$58.8K	Hold	516	–	–	0.01%	194
2023 Q3	$52.1K	Buy	+516	New	+$55.2K	0.01%	174

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Provenance Wealth Advisors's IJJ Position: Q2 2026 in Review

Provenance Wealth Advisors held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 516 shares worth $76.2K. The position accounts for 0.01% of the portfolio, ranked #200.

Provenance Wealth Advisors first reported a position in IJJ in Q3 2023 and has held it in 12 quarters since. 879 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Provenance Wealth Advisors held 516 shares of iShares S&P Mid-Cap 400 Value ETF worth $76.2K as of Q2 2026.
Provenance Wealth Advisors 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 0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #200 holding.
Provenance Wealth Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2023 and has held it in 12 quarters since.
879 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.