Retirement Planning Company of New England’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Retirement Planning Company of New England’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	$310K	Sell	2,095 -20	-0.9%	-$2.83K	0.11%	196
2026 Q1	$280K	Buy	2,115 +300	+17%	+$41.1K	0.11%	198
2025 Q4	$239K	Sell	1,815 -300	-14%	-$39.1K	0.1%	220
2025 Q3	$274K	Sell	2,115 -80	-4%	-$10.2K	0.11%	197
2025 Q2	$271K	Hold	2,195	–	–	0.12%	188
2025 Q1	$263K	Sell	2,195 -375	-15%	-$47K	0.13%	189
2024 Q4	$321K	Hold	2,570	–	–	0.16%	168
2024 Q3	$318K	Sell	2,570 -50	-2%	-$5.95K	0.16%	162
2024 Q2	$297K	Hold	2,620	–	–	0.16%	156
2024 Q1	$310K	Hold	2,620	–	–	0.17%	162
2023 Q4	$299K	Hold	2,620	–	–	0.13%	172
2023 Q3	$264K	Hold	2,620	–	–	0.15%	149
2023 Q2	$281K	Hold	2,620	–	–	0.16%	164
2023 Q1	$269K	Hold	2,620	–	–	0.16%	169
2022 Q4	$264K	Sell	2,620 -40	-2%	-$3.99K	0.17%	170
2022 Q3	$239K	Hold	2,660	–	–	0.17%	170
2022 Q2	$251K	Sell	2,660 -20	-0.7%	-$2.04K	0.17%	170
2022 Q1	$293K	Hold	2,680	–	–	0.17%	170
2021 Q4	$296K	Buy	+2,680	New	+$292K	0.14%	165

Other funds holding IJJ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

CFB

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Retirement Planning Company of New England's IJJ Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.95% in Q2 2026, selling an estimated $2.83K and leaving 2,095 shares worth $310K. The position accounts for 0.11% of the portfolio, ranked #196.

Retirement Planning Company of New England first reported a position in IJJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $321K in Q4 2024. 721 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Retirement Planning Company of New England held 2,095 shares of iShares S&P Mid-Cap 400 Value ETF worth $310K as of Q2 2026.
Retirement Planning Company of New England sold 20 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $2.83K.
iShares S&P Mid-Cap 400 Value ETF made up 0.11% of Retirement Planning Company of New England's portfolio in Q2 2026, its #196 holding.
Retirement Planning Company of New England first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 19 quarters since.
Retirement Planning Company of New England's iShares S&P Mid-Cap 400 Value ETF position peaked at $321K in Q4 2024.
721 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.