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

UBS AM’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	$1.5M	Sell	10,178 -2,757	-21%	-$390K	﹤0.01%	2192
2026 Q1	$1.71M	Buy	12,935 +9,572	+285%	+$1.31M	﹤0.01%	2114
2025 Q4	$443K	Buy	+3,363	New	+$438K	﹤0.01%	2347
2019 Q4	–	Sell	-7,624	Closed	-$610K	–	2671
2019 Q3	$610K	Sell	7,624 -274	-3%	-$21.6K	﹤0.01%	2190
2019 Q2	$630K	Buy	7,898 +7,008	+787%	+$556K	﹤0.01%	2101
2019 Q1	$69.9K	Buy	890 +474	+114%	+$36.7K	﹤0.01%	2590
2018 Q4	$28.8K	Sell	416 -20	-5%	-$1.53K	﹤0.01%	2613
2018 Q3	$36.5K	Hold	436	–	–	﹤0.01%	2594
2018 Q2	$35.3K	Hold	436	–	–	﹤0.01%	2618
2018 Q1	$33.7K	Buy	436 +348	+395%	+$27.6K	﹤0.01%	2519
2017 Q4	$7.04K	Hold	88	–	–	﹤0.01%	2515
2017 Q3	$6.72K	Buy	+88	New	+$6.53K	﹤0.01%	2467
2015 Q3	–	Sell	-6,260	Closed	-$404K	–	2685
2015 Q2	$404K	Hold	6,260	–	–	﹤0.01%	2172
2015 Q1	$410K	Buy	+6,260	New	+$403K	﹤0.01%	2091

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

UBS AM's IJJ Position: Q2 2026 in Review

UBS AM reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 21% in Q2 2026, selling an estimated $390K and leaving 10,178 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

UBS AM first reported a position in IJJ in Q1 2015 and has held it in 14 quarters since. The position peaked at $1.71M in Q1 2026. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

UBS AM held 10,178 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.5M as of Q2 2026.
UBS AM sold 2,757 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $390K.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2192 holding.
UBS AM first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2015 and has held it in 14 quarters since.
UBS AM's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.71M in Q1 2026.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.