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

Tocqueville 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	$266K	Hold	1,800	–	–	﹤0.01%	508
2026 Q1	$239K	Hold	1,800	–	–	﹤0.01%	510
2025 Q4	$237K	Hold	1,800	–	–	﹤0.01%	538
2025 Q3	$233K	Hold	1,800	–	–	﹤0.01%	522
2025 Q2	$222K	Hold	1,800	–	–	﹤0.01%	512
2025 Q1	$216K	Hold	1,800	–	–	﹤0.01%	496
2024 Q4	$225K	Hold	1,800	–	–	﹤0.01%	510
2024 Q3	$223K	Hold	1,800	–	–	﹤0.01%	499
2024 Q2	$204K	Hold	1,800	–	–	﹤0.01%	504
2024 Q1	$213K	Hold	1,800	–	–	﹤0.01%	508
2023 Q4	$205K	Buy	+1,800	New	+$185K	﹤0.01%	489

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

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

Tocqueville Asset Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 1,800 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Tocqueville Asset Management first reported a position in IJJ in Q4 2023 and has held it in 11 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Tocqueville Asset Management held 1,800 shares of iShares S&P Mid-Cap 400 Value ETF worth $266K as of Q2 2026.
Tocqueville Asset 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 ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #508 holding.
Tocqueville Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2023 and has held it in 11 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.