Vestmark Advisory Solutions’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Vestmark Advisory Solutions’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 Q1	$19.3M	Buy	145,448 +1,955	+1%	+$268K	0.21%	104
2025 Q4	$18.9M	Buy	143,493 +11,884	+9%	+$1.55M	0.25%	71
2025 Q3	$17.1M	Buy	+131,609	New	+$16.9M	0.33%	58
2023 Q1	–	Sell	-8,364	Closed	-$843K	–	883
2022 Q4	$843K	Buy	8,364 +2,737	+49%	+$273K	0.04%	461
2022 Q3	$506K	Buy	5,627 +1,096	+24%	+$109K	0.03%	535
2022 Q2	$428K	Buy	4,531 +1,116	+33%	+$114K	0.02%	576
2022 Q1	$374K	Buy	+3,415	New	+$369K	0.02%	641

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Vestmark Advisory Solutions's IJJ Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.4% in Q1 2026, buying an estimated $268K and bringing the position to 145,448 shares worth $19.3M. The position accounts for 0.21% of the portfolio, ranked #104.

Vestmark Advisory Solutions first reported a position in IJJ in Q1 2022 and has held it in 7 quarters since. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Vestmark Advisory Solutions held 145,448 shares of iShares S&P Mid-Cap 400 Value ETF worth $19.3M as of Q1 2026.
Vestmark Advisory Solutions bought 1,955 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $268K.
iShares S&P Mid-Cap 400 Value ETF made up 0.21% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #104 holding.
Vestmark Advisory Solutions first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2022 and has held it in 7 quarters since.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.