S.A. Mason’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

S.A. Mason’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	$130K	Hold	880	–	–	0.04%	250
2026 Q1	$117K	Hold	880	–	–	0.04%	249
2025 Q4	$116K	Hold	880	–	–	0.05%	249
2025 Q3	$114K	Hold	880	–	–	0.05%	244
2025 Q2	$109K	Hold	880	–	–	0.05%	234
2025 Q1	$105K	Hold	880	–	–	0.06%	224
2024 Q4	$110K	Hold	880	–	–	0.06%	226
2024 Q3	$109K	Hold	880	–	–	0.06%	223
2024 Q2	$99.8K	Hold	880	–	–	0.06%	220
2024 Q1	$104K	Hold	880	–	–	0.06%	213
2023 Q4	$100K	Hold	880	–	–	0.07%	211
2023 Q3	$88.8K	Hold	880	–	–	0.06%	217
2023 Q2	$90.4K	Hold	880	–	–	0.07%	220
2023 Q1	$90.4K	Hold	880	–	–	0.07%	220
2022 Q4	$88.7K	Hold	880	–	–	0.07%	218
2022 Q3	$79K	Hold	880	–	–	0.06%	223
2022 Q2	$83K	Hold	880	–	–	0.06%	221
2022 Q1	$96K	Hold	880	–	–	0.06%	223
2021 Q4	$97K	Hold	880	–	–	0.06%	217
2021 Q3	$91K	Hold	880	–	–	0.06%	212
2021 Q2	$93K	Hold	880	–	–	0.06%	207
2021 Q1	$90K	Hold	880	–	–	0.07%	204
2020 Q4	$76K	Buy	+880	New	+$69K	0.06%	205
2020 Q2	–	Sell	-880	Closed	-$48K	–	333
2020 Q1	$48K	Hold	880	–	–	0.06%	207
2019 Q4	$75K	Buy	+880	New	+$72.3K	0.07%	197

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

S.A. Mason's IJJ Position: Q2 2026 in Review

S.A. Mason held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 880 shares worth $130K. The position accounts for 0.04% of the portfolio, ranked #250.

S.A. Mason first reported a position in IJJ in Q4 2019 and has held it in 25 quarters since. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

S.A. Mason held 880 shares of iShares S&P Mid-Cap 400 Value ETF worth $130K as of Q2 2026.
S.A. Mason 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 0.04% of S.A. Mason's portfolio in Q2 2026, its #250 holding.
S.A. Mason first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2019 and has held it in 25 quarters since.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.