Waldron Private Wealth’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Waldron Private Wealth’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	$328K	Hold	2,218	–	–	0.01%	280
2026 Q1	$294K	Hold	2,218	–	–	0.01%	275
2025 Q4	$292K	Hold	2,218	–	–	0.01%	277
2025 Q3	$288K	Hold	2,218	–	–	0.01%	266
2025 Q2	$274K	Hold	2,218	–	–	0.01%	262
2025 Q1	$266K	Hold	2,218	–	–	0.01%	261
2024 Q4	$277K	Hold	2,218	–	–	0.01%	350
2024 Q3	$274K	Buy	2,218 +22	+1%	+$2.62K	0.01%	342
2024 Q2	$249K	Hold	2,196	–	–	0.01%	353
2024 Q1	$260K	Buy	2,196 +100	+5%	+$11.3K	0.01%	344
2023 Q4	$239K	Sell	2,096 -582	-22%	-$59.8K	0.01%	353
2023 Q3	$272K	Buy	2,678 +552	+26%	+$59K	0.01%	307
2023 Q2	$228K	Sell	2,126 -70	-3%	-$7.11K	0.01%	335
2023 Q1	$226K	Sell	2,196 -3,870	-64%	-$414K	0.01%	371
2022 Q4	$545K	Hold	6,066	–	–	0.03%	224
2022 Q3	$545K	Sell	6,066 -5,860	-49%	-$583K	0.03%	224
2022 Q2	$1.13M	Hold	11,926	–	–	0.06%	159
2022 Q1	$1.31M	Hold	11,926	–	–	0.07%	149
2021 Q4	$1.32M	Buy	11,926 +2,290	+24%	+$249K	0.07%	146
2021 Q3	$992K	Buy	+9,636	New	+$1.01M	0.06%	156

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

Waldron Private Wealth's IJJ Position: Q2 2026 in Review

Waldron Private Wealth held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 2,218 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #280.

Waldron Private Wealth first reported a position in IJJ in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.32M in Q4 2021. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Waldron Private Wealth held 2,218 shares of iShares S&P Mid-Cap 400 Value ETF worth $328K as of Q2 2026.
Waldron Private Wealth 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 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #280 holding.
Waldron Private Wealth first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2021 and has held it in 20 quarters since.
Waldron Private Wealth's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.32M in Q4 2021.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.