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

Valmark 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	$1.73M	Sell	11,692 -73	-0.6%	-$10.3K	0.02%	287
2026 Q1	$1.56M	Buy	11,765 +48	+0.4%	+$6.57K	0.02%	280
2025 Q4	$1.54M	Sell	11,717 -385	-3%	-$50.1K	0.02%	281
2025 Q3	$1.57M	Sell	12,102 -43	-0.4%	-$5.51K	0.02%	269
2025 Q2	$1.5M	Sell	12,145 -93	-0.8%	-$10.9K	0.02%	271
2025 Q1	$1.47M	Sell	12,238 -305	-2%	-$38.2K	0.02%	256
2024 Q4	$1.57M	Sell	12,543 -10	-0.1%	-$1.28K	0.02%	242
2024 Q3	$1.55M	Sell	12,553 -536	-4%	-$63.7K	0.02%	231
2024 Q2	$1.49M	Sell	13,089 -10	-0.1%	-$1.14K	0.03%	224
2024 Q1	$1.55M	Sell	13,099 -50	-0.4%	-$5.63K	0.03%	208
2023 Q4	$1.5M	Buy	13,149 +274	+2%	+$28.2K	0.03%	196
2023 Q3	$1.3M	Sell	12,875 -1,692	-12%	-$181K	0.03%	191
2023 Q2	$1.56M	Buy	14,567 +752	+5%	+$76.4K	0.03%	179
2023 Q1	$1.42M	Buy	13,815 +2,794	+25%	+$299K	0.03%	184
2022 Q4	$1.11M	Buy	11,021 +1,399	+15%	+$140K	0.03%	198
2022 Q3	$866K	Buy	9,622 +1,059	+12%	+$105K	0.02%	207
2022 Q2	$808K	Buy	8,563 +3,691	+76%	+$376K	0.02%	223
2022 Q1	$534K	Buy	4,872 +1,623	+50%	+$175K	0.01%	293
2021 Q4	$360K	Buy	+3,249	New	+$354K	0.01%	323

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

Valmark Advisers's IJJ Position: Q2 2026 in Review

Valmark Advisers reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.62% in Q2 2026, selling an estimated $10.3K and leaving 11,692 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #287.

Valmark Advisers first reported a position in IJJ in Q4 2021 and has held it in 19 quarters since. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Valmark Advisers held 11,692 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.73M as of Q2 2026.
Valmark Advisers sold 73 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $10.3K.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of Valmark Advisers's portfolio in Q2 2026, its #287 holding.
Valmark Advisers first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 19 quarters since.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.