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

Sunbelt Securities’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 		$222K Hold
1,673
– – 0.01% 614
2025
Q4 		$220K Buy
1,673
+2
+0.1% +$260 0.01% 612
2025
Q3 		$217K Sell
1,671
-1,171
-41% -$150K 0.02% 615
2025
Q2 		$355K Sell
2,842
-1
-0% -$118 0.03% 435
2025
Q1 		$340K Buy
2,843
+1
+0% +$125 0.03% 418
2024
Q4 		$353K Buy
2,842
+1
+0% +$128 0.03% 436
2024
Q3 		$351K Buy
2,841
+1
+0% +$119 0.03% 442
2024
Q2 		$322K Sell
2,840
-4,333
-60% -$494K 0.03% 436
2024
Q1 		$849K Sell
7,173
-578
-7% -$65.1K 0.09% 204
2023
Q4 		$884K Sell
7,751
-802
-9% -$82.5K 0.11% 198
2023
Q3 		$863K Buy
8,553
+154
+2% +$16.5K 0.12% 185
2023
Q2 		$900K Buy
8,399
+654
+8% +$66.4K 0.13% 173
2023
Q1 		$782K Buy
7,745
+5,627
+266% +$601K 0.13% 176
2022
Q4 		$213K Buy
+2,118
New +$211K 0.04% 420
2022
Q2 		– Sell
-2,118
Closed -$235K – 462
2022
Q1 		$235K Hold
2,118
– – 0.04% 408
2021
Q4 		$228K Sell
2,118
-600
-22% -$65.3K 0.04% 423
2021
Q3 		$278K Hold
2,718
– – 0.05% 363
2021
Q2 		$278K Sell
2,718
-400
-13% -$42.7K 0.05% 363
2021
Q1 		$318K Hold
3,118
– – 0.06% 324
2020
Q4 		$269K Sell
3,118
-868
-22% -$68.1K 0.06% 317
2020
Q3 		$269K Sell
3,986
-120
-3% -$8.29K 0.07% 270
2020
Q2 		$273K Hold
4,106
– – 0.09% 237
2020
Q1 		$225K Sell
4,106
-772
-16% -$58K 0.01% 331
2019
Q4 		$416K Buy
4,878
+1,578
+48% +$130K 0.04% 363
2019
Q3 		$264K Buy
3,300
+772
+31% +$60.8K 0.03% 446
2019
Q2 		$202K Buy
+2,528
New +$201K 0.09% 254
2019
Q1 		– Sell
-5,696
Closed -$204K – 237
2018
Q4 		$204K Sell
5,696
-1,602
-22% -$122K 0.12% 201
2018
Q3 		$611K Buy
+7,298
New +$609K 0.33% 84

Other funds holding IJJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Sunbelt Securities's IJJ Position: Q1 2026 in Review

Sunbelt Securities held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 1,673 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #614.

Sunbelt Securities first reported a position in IJJ in Q3 2018 and has held it in 28 quarters since. The position peaked at $900K in Q2 2023. 849 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

  • Sunbelt Securities held 1,673 shares of iShares S&P Mid-Cap 400 Value ETF worth $222K as of Q1 2026.
  • Sunbelt Securities 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 Sunbelt Securities's portfolio in Q1 2026, its #614 holding.
  • Sunbelt Securities first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2018 and has held it in 28 quarters since.
  • Sunbelt Securities's iShares S&P Mid-Cap 400 Value ETF position peaked at $900K in Q2 2023.
  • 849 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.