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

Tortoise Investment 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
2025 Q4	–	Sell	-56	Closed	-$7.26K	–	795
2025 Q3	$7.26K	Hold	56	–	–	﹤0.01%	654
2025 Q2	$6.92K	Hold	56	–	–	﹤0.01%	625
2025 Q1	$6.71K	Sell	56 -600	-91%	-$75.1K	﹤0.01%	611
2024 Q4	$82K	Hold	656	–	–	0.01%	335
2024 Q3	$81.1K	Hold	656	–	–	0.01%	337
2024 Q2	$74.4K	Hold	656	–	–	0.01%	336
2024 Q1	$77.6K	Hold	656	–	–	0.01%	324
2023 Q4	$74.8K	Hold	656	–	–	0.01%	312
2023 Q3	$66.2K	Hold	656	–	–	0.01%	310
2023 Q2	$70.3K	Hold	656	–	–	0.01%	315
2023 Q1	$67.4K	Hold	656	–	–	0.01%	305
2022 Q4	$66.1K	Hold	656	–	–	0.01%	301
2022 Q3	$59K	Hold	656	–	–	0.01%	295
2022 Q2	$62K	Hold	656	–	–	0.01%	278
2022 Q1	$72K	Hold	656	–	–	0.01%	267
2021 Q4	$73K	Hold	656	–	–	0.01%	248
2021 Q3	$68K	Hold	656	–	–	0.01%	247
2021 Q2	$69K	Hold	656	–	–	0.01%	233
2021 Q1	$67K	Hold	656	–	–	0.01%	231
2020 Q4	$57K	Hold	656	–	–	0.01%	227
2020 Q3	$44K	Sell	656 -60	-8%	-$4.14K	0.01%	238
2020 Q2	$48K	Hold	716	–	–	0.01%	224
2020 Q1	$39K	Hold	716	–	–	0.01%	243
2019 Q4	$61K	Hold	716	–	–	0.01%	229
2019 Q3	$57K	Hold	716	–	–	0.01%	230
2019 Q2	$57K	Hold	716	–	–	0.01%	243
2019 Q1	$56K	Hold	716	–	–	0.01%	236
2018 Q4	$50K	Hold	716	–	–	0.01%	234
2018 Q3	$60K	Hold	716	–	–	0.02%	224
2018 Q2	$58K	Hold	716	–	–	0.02%	230
2018 Q1	$55K	Hold	716	–	–	0.02%	228
2017 Q4	$57K	Hold	716	–	–	0.02%	227
2017 Q3	$55K	Hold	716	–	–	0.02%	216
2017 Q2	$53K	Hold	716	–	–	0.02%	209
2017 Q1	$53K	Hold	716	–	–	0.02%	195
2016 Q4	$52K	Hold	716	–	–	0.02%	194
2016 Q3	$48K	Hold	716	–	–	0.02%	198
2016 Q2	$46K	Hold	716	–	–	0.02%	207
2016 Q1	$44K	Hold	716	–	–	0.02%	205
2015 Q4	$42K	Hold	716	–	–	0.02%	222
2015 Q3	$41K	Hold	716	–	–	0.02%	217
2015 Q2	$46K	Hold	716	–	–	0.02%	217
2015 Q1	$47K	Hold	716	–	–	0.02%	215
2014 Q4	$46K	Buy	716 +116	+19%	+$7.19K	0.02%	220
2014 Q3	$36K	Hold	600	–	–	0.02%	230
2014 Q2	$38K	Hold	600	–	–	0.02%	231
2014 Q1	$36K	Hold	600	–	–	0.02%	207
2013 Q4	$35K	Hold	600	–	–	0.02%	196
2013 Q3	$32K	Hold	600	–	–	0.02%	176
2013 Q2	$30K	Buy	+600	New	+$30.4K	0.02%	174

Other funds holding IJJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Align Financial Hermantown, Minnesota $202M AUM

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

CFB

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

Tortoise Investment Management's IJJ Position: Q4 2025 in Review

Tortoise Investment Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2025, closing a stake of 56 shares — an estimated $7.26K sold.

Tortoise Investment Management first reported a position in IJJ in Q2 2013 and held it in 50 quarters. The position peaked at $82K in Q4 2024. 839 funds tracked by Wall St. Rank hold IJJ as of Q4 2025.

Tortoise Investment Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 56 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2025, an estimated $7.26K.
Tortoise Investment Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 50 quarters.
Tortoise Investment Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $82K in Q4 2024.
839 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.