TIAA Trust, National Association’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

TIAA Trust, National Association’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	–	Sell	-8,881	Closed	-$1.17M	–	528
2025 Q4	$1.17M	Sell	8,881 -249	-3%	-$32.4K	﹤0.01%	364
2025 Q3	$1.18M	Buy	9,130 +155	+2%	+$19.8K	﹤0.01%	359
2025 Q2	$1.11M	Sell	8,975 -149	-2%	-$17.5K	﹤0.01%	365
2025 Q1	$1.09M	Sell	9,124 -59	-0.6%	-$7.39K	﹤0.01%	355
2024 Q4	$1.15M	Buy	9,183 +352	+4%	+$44.9K	﹤0.01%	345
2024 Q3	$1.09M	Sell	8,831 -1,105	-11%	-$131K	﹤0.01%	354
2024 Q2	$1.13M	Sell	9,936 -1,084	-10%	-$124K	﹤0.01%	333
2024 Q1	$1.3M	Buy	11,020 +1,929	+21%	+$217K	﹤0.01%	319
2023 Q4	$1.04M	Buy	9,091 +180	+2%	+$18.5K	﹤0.01%	325
2023 Q3	$899K	Buy	+8,911	New	+$952K	﹤0.01%	336

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

CFB

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

TIAA Trust, National Association's IJJ Position: Q1 2026 in Review

TIAA Trust, National Association sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2026, closing a stake of 8,881 shares — an estimated $1.17M sold.

TIAA Trust, National Association first reported a position in IJJ in Q3 2023 and held it in 10 quarters. The position peaked at $1.3M in Q1 2024. 849 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

TIAA Trust, National Association reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 8,881 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $1.17M.
TIAA Trust, National Association first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2023 and held it in 10 quarters.
TIAA Trust, National Association's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.3M in Q1 2024.
849 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.