Quadrant Private Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Quadrant Private Wealth 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	–	Sell	-13,714	Closed	-$1.82M	–	217
2026 Q1	$1.82M	Sell	13,714 -4,300	-24%	-$589K	0.28%	90
2025 Q4	$2.37M	Hold	18,014	–	–	0.39%	76
2025 Q3	$2.34M	Sell	18,014 -558	-3%	-$71.5K	0.43%	71
2025 Q2	$2.3M	Sell	18,572 -3,742	-17%	-$440K	0.48%	64
2025 Q1	$2.67M	Hold	22,314	–	–	0.67%	45
2024 Q4	$2.79M	Hold	22,314	–	–	0.69%	41
2024 Q3	$2.76M	Hold	22,314	–	–	0.68%	39
2024 Q2	$2.53M	Sell	22,314 -78	-0.3%	-$8.9K	0.58%	47
2024 Q1	$2.65M	Buy	22,392 +78	+0.3%	+$8.78K	0.67%	41
2023 Q4	$2.54M	Buy	+22,314	New	+$2.29M	0.71%	39
2023 Q3	–	Sell	-22,290	Closed	-$2.39M	–	229
2023 Q2	$2.39M	Hold	22,290	–	–	0.69%	36
2023 Q1	$2.29M	Hold	22,290	–	–	0.71%	39
2022 Q4	$2.25M	Buy	+22,290	New	+$2.23M	0.75%	37

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

Quadrant Private Wealth Management's IJJ Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2026, closing a stake of 13,714 shares — an estimated $1.82M sold.

Quadrant Private Wealth Management first reported a position in IJJ in Q4 2022 and held it in 13 quarters. The position peaked at $2.79M in Q4 2024. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Quadrant Private Wealth Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2026 after selling out during the quarter.
Quadrant Private Wealth Management sold 13,714 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $1.82M.
Quadrant Private Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2022 and held it in 13 quarters.
Quadrant Private Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.79M in Q4 2024.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.