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

Weil Company’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	$234K	Buy	1,764 +5	+0.3%	+$685	0.05%	108
2025 Q4	$231K	Sell	1,759 -371	-17%	-$48.3K	0.05%	108
2025 Q3	$276K	Sell	2,130 -5	-0.2%	-$640	0.07%	106
2025 Q2	$264K	Sell	2,135 -304	-12%	-$35.8K	0.07%	101
2025 Q1	$292K	Sell	2,439 -78	-3%	-$9.77K	0.09%	87
2024 Q4	$315K	Sell	2,517 -444	-15%	-$56.7K	0.11%	91
2024 Q3	$366K	Sell	2,961 -63	-2%	-$7.49K	0.12%	114
2024 Q2	$343K	Sell	3,024 -59	-2%	-$6.73K	0.13%	115
2024 Q1	$365K	Buy	3,083 +1	+0%	+$113	0.14%	109
2023 Q4	$351K	Buy	3,082 +3	+0.1%	+$309	0.15%	102
2023 Q3	$311K	Sell	3,079 -940	-23%	-$100K	0.15%	104
2023 Q2	$431K	Buy	4,019 +68	+2%	+$6.91K	0.19%	94
2023 Q1	$406K	Buy	3,951 +225	+6%	+$24K	0.18%	94
2022 Q4	$376K	Sell	3,726 -89	-2%	-$8.89K	0.17%	92
2022 Q3	$343K	Buy	3,815 +65	+2%	+$6.47K	0.21%	87
2022 Q2	$354K	Sell	3,750 -110	-3%	-$11.2K	0.2%	88
2022 Q1	$423K	Buy	3,860 +89	+2%	+$9.61K	0.21%	87
2021 Q4	$417K	Hold	3,771	–	–	0.19%	89
2021 Q3	$389K	Sell	3,771 -267	-7%	-$28.1K	0.2%	94
2021 Q2	$425K	Buy	4,038 +442	+12%	+$47.2K	0.21%	95
2021 Q1	$367K	Hold	3,596	–	–	0.21%	97
2020 Q4	$310K	Hold	3,596	–	–	0.19%	98
2020 Q3	$242K	Hold	3,596	–	–	0.18%	90
2020 Q2	$239K	Sell	3,596 -228	-6%	-$14.3K	0.2%	83
2020 Q1	$210K	Buy	+3,824	New	+$287K	0.2%	78
2019 Q4	–	Sell	-1,032	Closed	-$83K	–	212
2019 Q3	$83K	Buy	+1,032	New	+$81.2K	0.06%	153

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

Weil Company's IJJ Position: Q1 2026 in Review

Weil Company increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.28% in Q1 2026, buying an estimated $685 and bringing the position to 1,764 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #108.

Weil Company first reported a position in IJJ in Q3 2019 and has held it in 26 quarters since. The position peaked at $431K in Q2 2023. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Weil Company held 1,764 shares of iShares S&P Mid-Cap 400 Value ETF worth $234K as of Q1 2026.
Weil Company bought 5 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $685.
iShares S&P Mid-Cap 400 Value ETF made up 0.05% of Weil Company's portfolio in Q1 2026, its #108 holding.
Weil Company first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2019 and has held it in 26 quarters since.
Weil Company's iShares S&P Mid-Cap 400 Value ETF position peaked at $431K in Q2 2023.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Weil Company's 13F filing for Q1 2026, filed 15 Apr 2026.