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

UBS Group’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
2019 Q4	–	Sell	-200	Closed	-$16K	–	8254
2019 Q3	$16K	Buy	+200	New	+$15.7K	﹤0.01%	6872
2018 Q1	–	Sell	-200	Closed	-$16K	–	7981
2017 Q4	$16K	Buy	+200	New	+$15.6K	﹤0.01%	6727

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

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

CFB

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

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. 879 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.
879 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.