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

TFC Financial 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	$168K	Hold	1,138	–	–	0.02%	160
2026 Q1	$151K	Hold	1,138	–	–	0.02%	153
2025 Q4	$150K	Hold	1,138	–	–	0.02%	157
2025 Q3	$148K	Hold	1,138	–	–	0.02%	146
2025 Q2	$141K	Hold	1,138	–	–	0.02%	159
2025 Q1	$136K	Sell	1,138 -61	-5%	-$7.64K	0.02%	158
2024 Q4	$150K	Buy	1,199 +1	+0.1%	+$128	0.02%	150
2024 Q3	$148K	Hold	1,198	–	–	0.02%	152
2024 Q2	$136K	Hold	1,198	–	–	0.02%	152
2024 Q1	$142K	Buy	1,198 +1	+0.1%	+$113	0.03%	151
2023 Q4	$137K	Hold	1,197	–	–	0.03%	150
2023 Q3	$121K	Hold	1,197	–	–	0.03%	155
2023 Q2	$128K	Hold	1,197	–	–	0.03%	146
2023 Q1	$123K	Buy	1,197 +1	+0.1%	+$107	0.03%	145
2022 Q4	$121K	Hold	1,196	–	–	0.03%	137
2022 Q3	$108K	Hold	1,196	–	–	0.03%	138
2022 Q2	$113K	Buy	1,196 +1,138	+1,962%	+$116K	0.03%	139
2022 Q1	$6K	Hold	58	–	–	﹤0.01%	337
2021 Q4	$6K	Hold	58	–	–	﹤0.01%	374
2021 Q3	$6K	Hold	58	–	–	﹤0.01%	371
2021 Q2	$6K	Buy	+58	New	+$6.2K	﹤0.01%	352

Other funds holding IJJ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

TFC Financial Management's IJJ Position: Q2 2026 in Review

TFC Financial Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 1,138 shares worth $168K. The position accounts for 0.02% of the portfolio, ranked #160.

TFC Financial Management first reported a position in IJJ in Q2 2021 and has held it in 21 quarters since. 472 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

TFC Financial Management held 1,138 shares of iShares S&P Mid-Cap 400 Value ETF worth $168K as of Q2 2026.
TFC Financial Management left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of TFC Financial Management's portfolio in Q2 2026, its #160 holding.
TFC Financial Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2021 and has held it in 21 quarters since.
472 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.