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

Tidemark’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	$68.3K	Hold	462	–	–	0.02%	267
2026 Q1	$61.2K	Hold	462	–	–	0.02%	245
2025 Q4	$60.8K	Hold	462	–	–	0.02%	222
2025 Q3	$59.9K	Hold	462	–	–	0.02%	226
2025 Q2	$57.1K	Hold	462	–	–	0.02%	225
2025 Q1	$55.3K	Hold	462	–	–	0.02%	230
2024 Q4	$57.7K	Hold	462	–	–	0.02%	219
2024 Q3	$57.1K	Hold	462	–	–	0.02%	214
2024 Q2	$52.4K	Hold	462	–	–	0.02%	205
2024 Q1	$54.6K	Hold	462	–	–	0.03%	219
2023 Q4	$52.7K	Buy	+462	New	+$47.5K	0.03%	216

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

Tidemark's IJJ Position: Q2 2026 in Review

Tidemark held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 462 shares worth $68.3K. The position accounts for 0.02% of the portfolio, ranked #267.

Tidemark first reported a position in IJJ in Q4 2023 and has held it in 11 quarters since. 875 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Tidemark held 462 shares of iShares S&P Mid-Cap 400 Value ETF worth $68.3K as of Q2 2026.
Tidemark 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 Tidemark's portfolio in Q2 2026, its #267 holding.
Tidemark first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2023 and has held it in 11 quarters since.
875 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.