Steward Partners Investment Advisory’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Steward Partners Investment Advisory’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	$15.4M	Sell	104,147 -345	-0.3%	-$48.8K	0.08%	246
2026 Q1	$13.8M	Buy	104,492 +147	+0.1%	+$20.1K	0.07%	264
2025 Q4	$13.7M	Sell	104,345 -1,992	-2%	-$259K	0.08%	233
2025 Q3	$13.8M	Sell	106,337 -117	-0.1%	-$15K	0.08%	213
2025 Q2	$13.2M	Sell	106,454 -1,538	-1%	-$181K	0.1%	198
2025 Q1	$12.9M	Sell	107,992 -2,017	-2%	-$253K	0.11%	181
2024 Q4	$13.7M	Sell	110,009 -875	-0.8%	-$112K	0.12%	167
2024 Q3	$13.7M	Buy	110,884 +545	+0.5%	+$64.8K	0.13%	169
2024 Q2	$12.5M	Buy	110,339 +1,552	+1%	+$177K	0.13%	164
2024 Q1	$12.9M	Buy	108,787 +9,033	+9%	+$1.02M	0.14%	158
2023 Q4	$11.4M	Sell	99,754 -3,993	-4%	-$411K	0.15%	148
2023 Q3	$10.5M	Buy	103,747 +385	+0.4%	+$41.2K	0.16%	132
2023 Q2	$11.1M	Buy	103,362 +284	+0.3%	+$28.9K	0.17%	132
2023 Q1	$10.6M	Sell	103,078 -3,186	-3%	-$340K	0.17%	137
2022 Q4	$10.7M	Buy	106,264 +1,772	+2%	+$177K	0.18%	134
2022 Q3	$9.4M	Buy	104,492 +3,947	+4%	+$393K	0.18%	135
2022 Q2	$9.49M	Buy	100,545 +165	+0.2%	+$16.8K	0.17%	136
2022 Q1	$11M	Sell	100,380 -39	-0%	-$4.21K	0.17%	138
2021 Q4	$11.1M	Buy	100,419 +2,279	+2%	+$248K	0.17%	139
2021 Q3	$10.1M	Sell	98,140 -835	-0.8%	-$87.7K	0.17%	137
2021 Q2	$10.4M	Sell	98,975 -31,050	-24%	-$3.32M	0.18%	127
2021 Q1	$13.3M	Buy	130,025 +20,105	+18%	+$1.92M	0.23%	102
2020 Q4	$9.49M	Sell	109,920 -1,828	-2%	-$143K	0.21%	123
2020 Q3	$7.54M	Buy	111,748 +3,878	+4%	+$268K	0.19%	130
2020 Q2	$7.17M	Sell	107,870 -10,052	-9%	-$631K	0.2%	125
2020 Q1	$6.47M	Sell	117,922 -38,308	-25%	-$2.88M	0.24%	108
2019 Q4	$13.3M	Sell	156,230 -1,116	-0.7%	-$91.7K	0.39%	60
2019 Q3	$12.6M	Buy	157,346 +6,572	+4%	+$517K	0.42%	55
2019 Q2	$12M	Sell	150,774 -70	-0%	-$5.55K	0.44%	54
2019 Q1	$11.8M	Buy	150,844 +7,254	+5%	+$562K	0.5%	47
2018 Q4	$9.93M	Buy	143,590 +78,000	+119%	+$5.96M	0.48%	51
2018 Q3	$5.49M	Buy	65,590 +3,166	+5%	+$264K	0.26%	92
2018 Q2	$5.06M	Buy	62,424 +4,738	+8%	+$379K	0.3%	78
2018 Q1	$4.46M	Buy	57,686 +18,142	+46%	+$1.44M	0.31%	81
2017 Q4	$3.17M	Buy	39,544 +2,666	+7%	+$208K	0.24%	106
2017 Q3	$2.82M	Buy	36,878 +102	+0.3%	+$7.56K	0.29%	89
2017 Q2	$2.73M	Buy	36,776 +44	+0.1%	+$3.25K	0.31%	86
2017 Q1	$2.73M	Buy	+36,732	New	+$2.72M	0.41%	61

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

Steward Partners Investment Advisory's IJJ Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.33% in Q2 2026, selling an estimated $48.8K and leaving 104,147 shares worth $15.4M. The position accounts for 0.08% of the portfolio, ranked #246.

Steward Partners Investment Advisory first reported a position in IJJ in Q1 2017 and has held it in 38 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Steward Partners Investment Advisory held 104,147 shares of iShares S&P Mid-Cap 400 Value ETF worth $15.4M as of Q2 2026.
Steward Partners Investment Advisory sold 345 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $48.8K.
iShares S&P Mid-Cap 400 Value ETF made up 0.08% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #246 holding.
Steward Partners Investment Advisory first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2017 and has held it in 38 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.