TS Financial Group (TSFG)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

TS Financial Group (TSFG)’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	$63K	Hold	424	–	–	0.01%	335
2026 Q1	$56K	Hold	424	–	–	0.01%	333
2025 Q4	$56K	Hold	424	–	–	0.01%	319
2025 Q3	$55K	Hold	424	–	–	0.01%	324
2025 Q2	$52K	Hold	424	–	–	0.01%	322
2025 Q1	$51K	Hold	424	–	–	0.01%	313
2024 Q4	$53K	Sell	424 -175	-29%	-$22.3K	0.01%	286
2024 Q3	$74K	Buy	599 +1	+0.2%	+$119	0.02%	250
2024 Q2	$68K	Buy	598 +1	+0.2%	+$114	0.02%	245
2024 Q1	$71K	Sell	597 -498	-45%	-$56.1K	0.02%	240
2023 Q4	$125K	Buy	1,095 +180	+20%	+$18.5K	0.04%	180
2023 Q3	$92K	Buy	915 +190	+26%	+$20.3K	0.03%	208
2023 Q2	$78K	Buy	725 +127	+21%	+$12.9K	0.03%	221
2023 Q1	$61K	Hold	598	–	–	0.02%	261
2022 Q4	$60K	Hold	598	–	–	0.02%	262
2022 Q3	$54K	Hold	598	–	–	0.03%	258
2022 Q2	$56K	Hold	598	–	–	0.02%	267
2022 Q1	$66K	Hold	598	–	–	0.02%	267
2021 Q4	$66K	Buy	598 +100	+20%	+$10.9K	0.02%	274
2021 Q3	$51K	Hold	498	–	–	0.02%	318
2021 Q2	$52K	Hold	498	–	–	0.02%	311
2021 Q1	$51K	Hold	498	–	–	0.03%	262
2020 Q4	$43K	Hold	498	–	–	0.02%	270
2020 Q3	$34K	Hold	498	–	–	0.02%	271
2020 Q2	$33K	Hold	498	–	–	0.02%	268
2020 Q1	$27K	Hold	498	–	–	0.02%	260
2019 Q4	$43K	Sell	498 -14	-3%	-$1.15K	0.03%	246
2019 Q3	$41K	Sell	512 -12	-2%	-$945	0.03%	234
2019 Q2	$42K	Hold	524	–	–	0.03%	234
2019 Q1	$41K	Buy	+524	New	+$40.6K	0.03%	231

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

TS Financial Group (TSFG)'s IJJ Position: Q2 2026 in Review

TS Financial Group (TSFG) held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 424 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #335.

TS Financial Group (TSFG) first reported a position in IJJ in Q1 2019 and has held it in 30 quarters since. The position peaked at $125K in Q4 2023. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

TS Financial Group (TSFG) held 424 shares of iShares S&P Mid-Cap 400 Value ETF worth $63K as of Q2 2026.
TS Financial Group (TSFG) 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 TS Financial Group (TSFG)'s portfolio in Q2 2026, its #335 holding.
TS Financial Group (TSFG) first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s iShares S&P Mid-Cap 400 Value ETF position peaked at $125K in Q4 2023.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.