Quent Capital’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Quent Capital’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	$59.2K	Hold	401	–	–	﹤0.01%	761
2026 Q1	$53.1K	Hold	401	–	–	﹤0.01%	716
2025 Q4	$52.8K	Hold	401	–	–	﹤0.01%	736
2025 Q3	$52K	Buy	+401	New	+$51.3K	﹤0.01%	597
2025 Q2	–	Sell	-401	Closed	-$48K	–	747
2025 Q1	$48K	Sell	401 -199	-33%	-$24.9K	0.01%	578
2024 Q4	$75K	Hold	600	–	–	0.01%	485
2024 Q3	$74.2K	Hold	600	–	–	0.01%	580
2024 Q2	$68.1K	Hold	600	–	–	0.01%	577
2024 Q1	$71K	Buy	+600	New	+$67.6K	0.01%	578

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

Quent Capital's IJJ Position: Q2 2026 in Review

Quent Capital held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 401 shares worth $59.2K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Quent Capital first reported a position in IJJ in Q1 2024 and has held it in 9 quarters since. The position peaked at $75K in Q4 2024. 879 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Quent Capital held 401 shares of iShares S&P Mid-Cap 400 Value ETF worth $59.2K as of Q2 2026.
Quent Capital 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 Quent Capital's portfolio in Q2 2026, its #761 holding.
Quent Capital first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2024 and has held it in 9 quarters since.
Quent Capital's iShares S&P Mid-Cap 400 Value ETF position peaked at $75K in Q4 2024.
879 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.