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

Summit Asset 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	$203K	Buy	+1,372	New	+$194K	0.03%	179
2018 Q4	–	Sell	-3,032	Closed	-$254K	–	108
2018 Q3	$254K	Sell	3,032 -1,412	-32%	-$118K	0.12%	93
2018 Q2	$360K	Hold	4,444	–	–	0.17%	70
2018 Q1	$343K	Sell	4,444 -22	-0.5%	-$1.75K	0.16%	73
2017 Q4	$358K	Hold	4,466	–	–	0.17%	71
2017 Q3	$341K	Buy	4,466 +22	+0.5%	+$1.63K	0.17%	73
2017 Q2	$330K	Hold	4,444	–	–	0.17%	73
2017 Q1	$330K	Hold	4,444	–	–	0.19%	73
2016 Q4	$323K	Buy	+4,444	New	+$307K	0.2%	75

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

Summit Asset Management's IJJ Position: Q2 2026 in Review

Summit Asset Management opened a new position in iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2026: 1,372 shares worth $203K. The stake represents 0.03% of the portfolio and ranks #179 among its holdings. This is a return to the name: Summit Asset Management previously reported a position in IJJ as recently as Q3 2018.

Summit Asset Management first reported a position in IJJ in Q4 2016 and has held it in 9 quarters since. The position peaked at $360K in Q2 2018. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Summit Asset Management held 1,372 shares of iShares S&P Mid-Cap 400 Value ETF worth $203K as of Q2 2026.
iShares S&P Mid-Cap 400 Value ETF was a new Summit Asset Management position in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.03% of Summit Asset Management's portfolio in Q2 2026, its #179 holding.
Summit Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2016 and has held it in 9 quarters since.
Summit Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $360K in Q2 2018.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.