Qube Research & Technologies (QRT)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-472	Closed	-$62.1K	–	3802
2025 Q4	$62.1K	Buy	+472	New	+$61.4K	﹤0.01%	3260
2025 Q3	–	Sell	-75	Closed	-$9.27K	–	3767
2025 Q2	$9.27K	Buy	+75	New	+$8.82K	﹤0.01%	3333
2025 Q1	–	Sell	-256	Closed	-$32K	–	3664
2024 Q4	$32K	Sell	256 -290	-53%	-$37K	﹤0.01%	3144
2024 Q3	$67.5K	Buy	546 +46	+9%	+$5.47K	﹤0.01%	2805
2024 Q2	$56.7K	Sell	500 -420	-46%	-$47.9K	﹤0.01%	2721
2024 Q1	$109K	Buy	920 +893	+3,307%	+$101K	﹤0.01%	3271
2023 Q4	$3.08K	Buy	+27	New	+$2.78K	﹤0.01%	3779
2023 Q3	–	Sell	-138	Closed	-$5.72K	–	4201
2023 Q2	$5.72K	Buy	+138	New	+$14K	﹤0.01%	2248
2022 Q4	–	Sell	-1,500	Closed	-$135K	–	2718
2022 Q3	$135K	Buy	+1,500	New	+$149K	﹤0.01%	1887
2021 Q4	–	Sell	-453	Closed	-$47K	–	2728
2021 Q3	$47K	Buy	+453	New	+$47.6K	﹤0.01%	1879

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IJJ Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2026, closing a stake of 472 shares — an estimated $62.1K sold.

Qube Research & Technologies (QRT) first reported a position in IJJ in Q3 2021 and held it in 10 quarters. The position peaked at $135K in Q3 2022. 851 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 472 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $62.1K.
Qube Research & Technologies (QRT) first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2021 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s iShares S&P Mid-Cap 400 Value ETF position peaked at $135K in Q3 2022.
851 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.