Valley National Advisers’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Valley National Advisers’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	$343K	Hold	2,320	–	–	0.04%	212
2026 Q1	$307K	Hold	2,320	–	–	0.04%	211
2025 Q4	$305K	Buy	+2,320	New	+$302K	0.04%	207
2025 Q3	–	Sell	-2,320	Closed	-$286K	–	863
2025 Q2	$286K	Hold	2,320	–	–	0.05%	206
2025 Q1	$277K	Hold	2,320	–	–	0.05%	206
2024 Q4	$289K	Hold	2,320	–	–	0.05%	199
2024 Q3	$286K	Sell	2,320 -18	-0.8%	-$2.14K	0.05%	205
2024 Q2	$265K	Sell	2,338 -25	-1%	-$2.85K	0.04%	218
2024 Q1	$279K	Buy	2,363 +25	+1%	+$2.81K	0.04%	218
2023 Q4	$266K	Hold	2,338	–	–	0.04%	215
2023 Q3	$236K	Hold	2,338	–	–	0.04%	225
2023 Q2	$251K	Hold	2,338	–	–	0.04%	224
2023 Q1	$238K	Hold	2,338	–	–	0.04%	229
2022 Q4	$250K	Hold	2,338	–	–	0.04%	223
2022 Q3	$224K	Hold	2,338	–	–	0.05%	231
2022 Q2	$225K	Hold	2,338	–	–	0.05%	212
2022 Q1	$256K	Hold	2,338	–	–	0.05%	207
2021 Q4	$259K	Hold	2,338	–	–	0.05%	202
2021 Q3	$241K	Hold	2,338	–	–	0.04%	202
2021 Q2	$246K	Hold	2,338	–	–	0.04%	200
2021 Q1	$238K	Hold	2,338	–	–	0.05%	196
2020 Q4	$202K	Hold	2,338	–	–	0.04%	196
2020 Q3	$158K	Hold	2,338	–	–	0.04%	186
2020 Q2	$155K	Hold	2,338	–	–	0.04%	192
2020 Q1	$128K	Hold	2,338	–	–	0.04%	194
2019 Q4	$200K	Buy	2,338 +18	+0.8%	+$1.48K	0.05%	199
2019 Q3	$185K	Hold	2,320	–	–	0.05%	196
2019 Q2	$185K	Hold	2,320	–	–	0.05%	176
2019 Q1	$182K	Hold	2,320	–	–	0.05%	177
2018 Q4	$160K	Sell	2,320 -66	-3%	-$5.04K	0.05%	175
2018 Q3	$200K	Sell	2,386 -24	-1%	-$2K	0.07%	166
2018 Q2	$195K	Hold	2,410	–	–	0.07%	172
2018 Q1	$186K	Buy	2,410 +24	+1%	+$1.9K	0.07%	165
2017 Q4	$191K	Hold	2,386	–	–	0.07%	165
2017 Q3	$182K	Hold	2,386	–	–	0.06%	154
2017 Q2	$177K	Hold	2,386	–	–	0.06%	150
2017 Q1	$177K	Hold	2,386	–	–	0.07%	145
2016 Q4	$173K	Hold	2,386	–	–	0.08%	149
2016 Q3	$159K	Hold	2,386	–	–	0.08%	138
2016 Q2	$153K	Hold	2,386	–	–	0.08%	146
2016 Q1	$148K	Hold	2,386	–	–	0.08%	146
2015 Q4	$140K	Hold	2,386	–	–	0.08%	144
2015 Q3	$138K	Hold	2,386	–	–	0.08%	151
2015 Q2	$154K	Hold	2,386	–	–	0.09%	151
2015 Q1	$156K	Buy	2,386 +66	+3%	+$4.24K	0.09%	137
2014 Q4	$135K	Buy	+2,320	New	+$144K	0.1%	115

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

Valley National Advisers's IJJ Position: Q2 2026 in Review

Valley National Advisers held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 2,320 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #212.

Valley National Advisers first reported a position in IJJ in Q4 2014 and has held it in 46 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Valley National Advisers held 2,320 shares of iShares S&P Mid-Cap 400 Value ETF worth $343K as of Q2 2026.
Valley National Advisers 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 0.04% of Valley National Advisers's portfolio in Q2 2026, its #212 holding.
Valley National Advisers first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2014 and has held it in 46 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.