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

Townsend 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	$107K	Hold	725	–	–	0.03%	150
2026 Q1	$96.1K	Hold	725	–	–	0.03%	145
2025 Q4	$95.4K	Hold	725	–	–	0.03%	133
2025 Q3	$94K	Hold	725	–	–	0.03%	129
2025 Q2	$89.6K	Hold	725	–	–	0.03%	131
2025 Q1	$86.8K	Hold	725	–	–	0.03%	129
2024 Q4	$90.6K	Hold	725	–	–	0.03%	142
2024 Q3	$89.6K	Hold	725	–	–	0.03%	147
2024 Q2	$82.3K	Hold	725	–	–	0.03%	146
2024 Q1	$85.8K	Hold	725	–	–	0.03%	145
2023 Q4	$82.7K	Hold	725	–	–	0.04%	139
2023 Q3	$73.2K	Hold	725	–	–	0.04%	138
2023 Q2	$77.7K	Hold	725	–	–	0.04%	147
2023 Q1	$74.5K	Hold	725	–	–	0.04%	148
2022 Q4	$73.1K	Hold	725	–	–	0.04%	151
2022 Q3	$65K	Hold	725	–	–	0.04%	147
2022 Q2	$68K	Hold	725	–	–	0.04%	163
2022 Q1	$79K	Hold	725	–	–	0.04%	164
2021 Q4	$80K	Hold	725	–	–	0.04%	167
2021 Q3	$75K	Buy	+725	New	+$76.2K	0.04%	161
2020 Q3	–	Sell	-106	Closed	-$7K	–	177
2020 Q2	$7K	Hold	106	–	–	0.01%	170
2020 Q1	$6K	Sell	106 -44	-29%	-$3.31K	0.01%	160
2019 Q4	$13K	Buy	+150	New	+$12.3K	0.01%	173

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

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

Townsend Asset Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 725 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #150.

Townsend Asset Management first reported a position in IJJ in Q4 2019 and has held it in 23 quarters since. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Townsend Asset Management held 725 shares of iShares S&P Mid-Cap 400 Value ETF worth $107K as of Q2 2026.
Townsend 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 0.03% of Townsend Asset Management's portfolio in Q2 2026, its #150 holding.
Townsend Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2019 and has held it in 23 quarters since.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.