UBS Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $286M | Sell |
1,938,165
-299,176
| -13% | -$42.3M | 0.04% | 494 |
|
|
2026
Q1 | $296M | Buy |
2,237,341
+97,676
| +5% | +$13.4M | 0.04% | 431 |
|
|
2025
Q4 | $282M | Sell |
2,139,665
-14,659
| -0.7% | -$1.91M | 0.05% | 416 |
|
|
2025
Q3 | $279M | Buy |
2,154,324
+110,590
| +5% | +$14.2M | 0.04% | 422 |
|
|
2025
Q2 | $253M | Sell |
2,043,734
-48,638
| -2% | -$5.72M | 0.04% | 437 |
|
|
2025
Q1 | $251M | Sell |
2,092,372
-61,994
| -3% | -$7.76M | 0.05% | 415 |
|
|
2024
Q4 | $269M | Buy |
2,154,366
+225,619
| +12% | +$28.8M | 0.05% | 381 |
|
|
2024
Q3 | $238M | Buy |
1,928,747
+19,438
| +1% | +$2.31M | 0.05% | 334 |
|
|
2024
Q2 | $217M | Sell |
1,909,309
-30,164
| -2% | -$3.44M | 0.05% | 325 |
|
|
2024
Q1 | $229M | Sell |
1,939,473
-21,624
| -1% | -$2.43M | 0.06% | 322 |
|
|
2023
Q4 | $224M | Buy |
1,961,097
+49,491
| +3% | +$5.09M | 0.07% | 301 |
|
|
2023
Q3 | $193M | Buy |
1,911,606
+21,036
| +1% | +$2.25M | 0.07% | 296 |
|
|
2023
Q2 | $203M | Sell |
1,890,570
-100,292
| -5% | -$10.2M | 0.07% | 275 |
|
|
2023
Q1 | $205M | Sell |
1,990,862
-482,194
| -19% | -$51.5M | 0.07% | 246 |
|
|
2022
Q4 | $249M | Buy |
2,473,056
+12,513
| +0.5% | +$1.25M | 0.09% | 227 |
|
|
2022
Q3 | $221M | Buy |
2,460,543
+107,779
| +5% | +$10.7M | 0.1% | 219 |
|
|
2022
Q2 | $222M | Sell |
2,352,764
-14,113
| -0.6% | -$1.44M | 0.09% | 241 |
|
|
2022
Q1 | $260M | Buy |
2,366,877
+32,503
| +1% | +$3.51M | 0.09% | 241 |
|
|
2021
Q4 | $258M | Buy |
2,334,374
+129,874
| +6% | +$14.1M | 0.07% | 281 |
|
|
2021
Q3 | $227M | Buy |
2,204,500
+52,199
| +2% | +$5.48M | 0.07% | 274 |
|
|
2021
Q2 | $227M | Buy |
2,152,301
+248,068
| +13% | +$26.5M | 0.07% | 267 |
|
|
2021
Q1 | $194M | Buy |
1,904,233
+37,515
| +2% | +$3.58M | 0.06% | 293 |
|
|
2020
Q4 | $161M | Buy |
1,866,718
+235,882
| +14% | +$18.5M | 0.05% | 329 |
|
|
2020
Q3 | $110M | Buy |
1,630,836
+5,676
| +0.3% | +$392K | 0.04% | 372 |
|
|
2020
Q2 | $108M | Buy |
1,625,160
+21,208
| +1% | +$1.33M | 0.05% | 355 |
|
|
2020
Q1 | $88M | Buy |
1,603,952
+374,846
| +30% | +$28.2M | 0.04% | 385 |
|
|
2019
Q4 | $105M | Sell |
1,229,106
-55,022
| -4% | -$4.52M | 0.04% | 436 |
|
|
2019
Q3 | $103M | Sell |
1,284,128
-49,784
| -4% | -$3.92M | 0.04% | 399 |
|
|
2019
Q2 | $106M | Sell |
1,333,912
-111,600
| -8% | -$8.85M | 0.04% | 383 |
|
|
2019
Q1 | $113M | Buy |
1,445,512
+193,260
| +15% | +$15M | 0.05% | 359 |
|
|
2018
Q4 | $86.6M | Sell |
1,252,252
-72,450
| -5% | -$5.54M | 0.04% | 411 |
|
|
2018
Q3 | $111M | Buy |
1,324,702
+45,524
| +4% | +$3.8M | 0.04% | 378 |
|
|
2018
Q2 | $104M | Buy |
1,279,178
+32,088
| +3% | +$2.57M | 0.04% | 393 |
|
|
2018
Q1 | $96.3M | Sell |
1,247,090
-25,924
| -2% | -$2.06M | 0.04% | 399 |
|
|
2017
Q4 | $102M | Sell |
1,273,014
-6,136
| -0.5% | -$479K | 0.04% | 408 |
|
|
2017
Q3 | $97.7M | Sell |
1,279,150
-934
| -0.1% | -$69.3K | 0.05% | 377 |
|
|
2017
Q2 | $95.1M | Sell |
1,280,084
-70,416
| -5% | -$5.2M | 0.05% | 367 |
|
|
2017
Q1 | $100M | Buy |
1,350,500
+21,546
| +2% | +$1.6M | 0.05% | 340 |
|
|
2016
Q4 | $96.5M | Buy |
1,328,954
+163,422
| +14% | +$11.3M | 0.05% | 345 |
|
|
2016
Q3 | $77.5M | Buy |
1,165,532
+32,516
| +3% | +$2.15M | 0.05% | 388 |
|
|
2016
Q2 | $72.5M | Sell |
1,133,016
-16,844
| -1% | -$1.06M | 0.05% | 382 |
|
|
2016
Q1 | $71.3M | Sell |
1,149,860
-4,100
| -0.4% | -$232K | 0.05% | 357 |
|
|
2015
Q4 | $67.6M | Buy |
1,153,960
+36,504
| +3% | +$2.21M | 0.04% | 410 |
|
|
2015
Q3 | $64.4M | Buy |
1,117,456
+10,750
| +1% | +$658K | 0.05% | 389 |
|
|
2015
Q2 | $71.4M | Buy |
1,106,706
+29,560
| +3% | +$1.95M | 0.05% | 400 |
|
|
2015
Q1 | $70.5M | Buy |
1,077,146
+41,674
| +4% | +$2.68M | 0.05% | 404 |
|
|
2014
Q4 | $66.2M | Buy |
+1,035,472
| New | +$64.2M | 0.05% | 430 |
|
Other funds holding IJJ
DADC
CFB
UBS Group's IJJ Position: Q2 2026 in Review
UBS Group reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 13% in Q2 2026, selling an estimated $42.3M and leaving 1,938,165 shares worth $286M. The position accounts for 0.04% of the portfolio, ranked #494.
UBS Group first reported a position in IJJ in Q4 2014 and has held it in 47 quarters since. The position peaked at $296M in Q1 2026. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.
- UBS Group held 1,938,165 shares of iShares S&P Mid-Cap 400 Value ETF worth $286M as of Q2 2026.
- UBS Group sold 299,176 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $42.3M.
- iShares S&P Mid-Cap 400 Value ETF made up 0.04% of UBS Group's portfolio in Q2 2026, its #494 holding.
- UBS Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2014 and has held it in 47 quarters since.
- UBS Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $296M 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 Group's 13F filing for Q2 2026, filed 13 Aug 2026.