Shakespeare Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Shakespeare Wealth Management’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	–	Sell	-12,772	Closed	-$1.69M	–	88
2026 Q1	$1.69M	Sell	12,772 -46	-0.4%	-$6.3K	0.4%	28
2025 Q4	$1.69M	Sell	12,818 -16	-0.1%	-$2.08K	0.37%	32
2025 Q3	$1.66M	Hold	12,834	–	–	0.38%	30
2025 Q2	$1.59M	Sell	12,834 -6	-0%	-$706	0.42%	30
2025 Q1	$1.54M	Sell	12,840 -426	-3%	-$53.3K	0.41%	27
2024 Q4	$1.66M	Sell	13,266 -31	-0.2%	-$3.96K	0.45%	27
2024 Q3	$1.64M	Buy	13,297 +2,025	+18%	+$241K	0.43%	27
2024 Q2	$1.28M	Sell	11,272 -45	-0.4%	-$5.13K	0.37%	31
2024 Q1	$1.34M	Sell	11,317 -49	-0.4%	-$5.52K	0.39%	31
2023 Q4	$1.3M	Sell	11,366 -1,592	-12%	-$164K	0.4%	31
2023 Q3	$1.31M	Buy	12,958 +1,651	+15%	+$176K	0.46%	28
2023 Q2	$1.21M	Hold	11,307	–	–	0.41%	30
2023 Q1	$1.16M	Sell	11,307 -1,471	-12%	-$157K	0.41%	29
2022 Q4	$1.29M	Sell	12,778 -2,069	-14%	-$207K	0.47%	28
2022 Q3	$1.34M	Buy	14,847 +281	+2%	+$28K	0.56%	26
2022 Q2	$1.39M	Sell	14,566 -233	-2%	-$23.8K	0.56%	28
2022 Q1	$1.62M	Sell	14,799 -174	-1%	-$18.8K	0.58%	26
2021 Q4	$1.66M	Sell	14,973 -371	-2%	-$40.4K	0.59%	27
2021 Q3	$1.61M	Sell	15,344 -669	-4%	-$70.3K	0.62%	27
2021 Q2	$1.7M	Sell	16,013 -831	-5%	-$88.8K	0.65%	27
2021 Q1	$1.72M	Sell	16,844 -1,175	-7%	-$112K	0.71%	25
2020 Q4	$1.55M	Sell	18,019 -499	-3%	-$39.1K	0.68%	25
2020 Q3	$1.25M	Sell	18,518 -356	-2%	-$24.6K	0.66%	26
2020 Q2	$1.25M	Sell	18,874 -4,612	-20%	-$289K	0.73%	27
2020 Q1	$1.29M	Buy	23,486 +358	+2%	+$26.9K	0.89%	25
2019 Q4	$1.97M	Sell	23,128 -116	-0.5%	-$9.53K	1.07%	24
2019 Q3	$1.86M	Sell	23,244 -20	-0.1%	-$1.57K	1.07%	24
2019 Q2	$1.85M	Sell	23,264 -312	-1%	-$24.8K	1.2%	24
2019 Q1	$1.85M	Buy	23,576 +1,366	+6%	+$106K	1.39%	22
2018 Q4	$1.54M	Buy	+22,210	New	+$1.7M	1.18%	23

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

Shakespeare Wealth Management's IJJ Position: Q2 2026 in Review

Shakespeare Wealth Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2026, closing a stake of 12,772 shares — an estimated $1.69M sold.

Shakespeare Wealth Management first reported a position in IJJ in Q4 2018 and held it in 30 quarters. The position peaked at $1.97M in Q4 2019. 875 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Shakespeare Wealth Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2026 after selling out during the quarter.
Shakespeare Wealth Management sold 12,772 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $1.69M.
Shakespeare Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2018 and held it in 30 quarters.
Shakespeare Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.97M in Q4 2019.
875 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.