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 Q2	$261K	Hold	1,764	–	–	0.05%	117
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 $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

Weil Company's IJJ Position: Q2 2026 in Review

Weil Company held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 1,764 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #117.

Weil Company first reported a position in IJJ in Q3 2019 and has held it in 27 quarters since. The position peaked at $431K in Q2 2023. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Weil Company held 1,764 shares of iShares S&P Mid-Cap 400 Value ETF worth $261K as of Q2 2026.
Weil Company 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 0.05% of Weil Company's portfolio in Q2 2026, its #117 holding.
Weil Company first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2019 and has held it in 27 quarters since.
Weil Company's iShares S&P Mid-Cap 400 Value ETF position peaked at $431K in Q2 2023.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.