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

SignatureFD’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 Q1	$253K	Hold	1,912	–	–	﹤0.01%	881
2025 Q4	$252K	Hold	1,912	–	–	﹤0.01%	848
2025 Q3	$248K	Hold	1,912	–	–	﹤0.01%	847
2025 Q2	$236K	Hold	1,912	–	–	﹤0.01%	834
2025 Q1	$229K	Hold	1,912	–	–	﹤0.01%	819
2024 Q4	$239K	Sell	1,912 -49	-2%	-$6.25K	﹤0.01%	792
2024 Q3	$242K	Sell	1,961 -491	-20%	-$58.4K	﹤0.01%	771
2024 Q2	$278K	Hold	2,452	–	–	0.01%	689
2024 Q1	$290K	Buy	2,452 +49	+2%	+$5.52K	0.01%	693
2023 Q4	$274K	Buy	2,403 +1,187	+98%	+$122K	0.01%	677
2023 Q3	$123K	Sell	1,216 -163	-12%	-$17.4K	﹤0.01%	951
2023 Q2	$148K	Buy	1,379 +163	+13%	+$16.6K	﹤0.01%	867
2023 Q1	$125K	Hold	1,216	–	–	﹤0.01%	929
2022 Q4	$123K	Hold	1,216	–	–	﹤0.01%	904
2022 Q3	$109K	Hold	1,216	–	–	﹤0.01%	917
2022 Q2	$115K	Sell	1,216 -244	-17%	-$24.9K	﹤0.01%	915
2022 Q1	$160K	Buy	1,460 +912	+166%	+$98.4K	﹤0.01%	817
2021 Q4	$61K	Hold	548	–	–	﹤0.01%	1245
2021 Q3	$56K	Sell	548 -47	-8%	-$4.94K	﹤0.01%	1251
2021 Q2	$63K	Sell	595 -8	-1%	-$854	﹤0.01%	1168
2021 Q1	$61K	Buy	603 +47	+8%	+$4.49K	﹤0.01%	1089
2020 Q4	$48K	Hold	556	–	–	﹤0.01%	1099
2020 Q3	$37K	Sell	556 -52	-9%	-$3.59K	﹤0.01%	1108
2020 Q2	$40K	Buy	608 +88	+17%	+$5.52K	﹤0.01%	1049
2020 Q1	$29K	Sell	520 -134	-20%	-$10.1K	﹤0.01%	1091
2019 Q4	$56K	Buy	654 +134	+26%	+$11K	﹤0.01%	927
2019 Q3	$42K	Hold	520	–	–	﹤0.01%	980
2019 Q2	$41K	Hold	520	–	–	﹤0.01%	967
2019 Q1	$41K	Hold	520	–	–	﹤0.01%	945
2018 Q4	$36K	Hold	520	–	–	﹤0.01%	945
2018 Q3	$44K	Hold	520	–	–	﹤0.01%	925
2018 Q2	$42K	Hold	520	–	–	﹤0.01%	916
2018 Q1	$40K	Buy	+520	New	+$41.2K	﹤0.01%	811
2017 Q2	–	Sell	-6,142	Closed	-$456K	–	304
2017 Q1	$456K	Buy	+6,142	New	+$456K	0.07%	132
2016 Q4	–	Sell	-520	Closed	-$35K	–	690
2016 Q3	$35K	Hold	520	–	–	0.01%	633
2016 Q2	$33K	Hold	520	–	–	﹤0.01%	578
2016 Q1	$32K	Hold	520	–	–	0.01%	542
2015 Q4	$30K	Hold	520	–	–	0.01%	471
2015 Q3	$30K	Hold	520	–	–	0.01%	439
2015 Q2	$34K	Hold	520	–	–	0.01%	382
2015 Q1	$34K	Hold	520	–	–	0.01%	361
2014 Q4	$33K	Hold	520	–	–	0.01%	346
2014 Q3	$31K	Hold	520	–	–	0.01%	299
2014 Q2	$33K	Hold	520	–	–	0.01%	298
2014 Q1	$31K	Hold	520	–	–	0.01%	264
2013 Q4	$30K	Hold	520	–	–	0.01%	295
2013 Q3	$28K	Hold	520	–	–	0.01%	289
2013 Q2	$26K	Buy	+520	New	+$26.3K	0.01%	235

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

SignatureFD's IJJ Position: Q1 2026 in Review

SignatureFD held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 1,912 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

SignatureFD first reported a position in IJJ in Q2 2013 and has held it in 48 quarters since. The position peaked at $456K in Q1 2017. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

SignatureFD held 1,912 shares of iShares S&P Mid-Cap 400 Value ETF worth $253K as of Q1 2026.
SignatureFD left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2026.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #881 holding.
SignatureFD first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 48 quarters since.
SignatureFD's iShares S&P Mid-Cap 400 Value ETF position peaked at $456K in Q1 2017.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.