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

Saxon Interests’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	$764K	Hold	5,174	–	–	0.21%	105
2026 Q1	$685K	Hold	5,174	–	–	0.24%	113
2025 Q4	$681K	Sell	5,174 -15	-0.3%	-$1.95K	0.24%	92
2025 Q3	$677K	Sell	5,189 -6	-0.1%	-$768	0.26%	81
2025 Q2	$622K	Hold	5,195	–	–	0.29%	77
2025 Q1	$622K	Buy	5,195 +40	+0.8%	+$5.01K	0.29%	77
2024 Q4	$644K	Sell	5,155 -5	-0.1%	-$638	0.28%	81
2024 Q3	$638K	Sell	5,160 -94	-2%	-$11.2K	0.29%	86
2024 Q2	$596K	Sell	5,254 -8	-0.2%	-$912	0.28%	82
2024 Q1	$622K	Sell	5,262 -3	-0.1%	-$338	0.3%	86
2023 Q4	$600K	Buy	+5,265	New	+$541K	0.3%	87
2023 Q3	–	Sell	-5,292	Closed	-$567K	–	114
2023 Q2	$567K	Sell	5,292 -325	-6%	-$33K	0.3%	90
2023 Q1	$577K	Sell	5,617 -35	-0.6%	-$3.74K	0.33%	93
2022 Q4	$590K	Sell	5,652 -2	-0%	-$200	0.34%	83
2022 Q3	$538K	Sell	5,654 -2,215	-28%	-$220K	0.33%	74
2022 Q2	$743K	Buy	7,869 +17	+0.2%	+$1.73K	0.45%	61
2022 Q1	$861K	Buy	7,852 +2,863	+57%	+$309K	0.46%	59
2021 Q4	$560K	Buy	+4,989	New	+$543K	0.32%	71

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

Saxon Interests's IJJ Position: Q2 2026 in Review

Saxon Interests held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 5,174 shares worth $764K. The position accounts for 0.21% of the portfolio, ranked #105.

Saxon Interests first reported a position in IJJ in Q4 2021 and has held it in 18 quarters since. The position peaked at $861K in Q1 2022. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Saxon Interests held 5,174 shares of iShares S&P Mid-Cap 400 Value ETF worth $764K as of Q2 2026.
Saxon Interests 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 0.21% of Saxon Interests's portfolio in Q2 2026, its #105 holding.
Saxon Interests first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 18 quarters since.
Saxon Interests's iShares S&P Mid-Cap 400 Value ETF position peaked at $861K in Q1 2022.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.