Weinberger Asset Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Weinberger Asset Management’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	$628K	Sell	4,250 -192	-4%	-$27.2K	0.2%	62
2026 Q1	$589K	Sell	4,442 -789	-15%	-$108K	0.22%	59
2025 Q4	$688K	Sell	5,231 -191	-4%	-$24.9K	0.25%	55
2025 Q3	$703K	Sell	5,422 -269	-5%	-$34.4K	0.25%	54
2025 Q2	$703K	Buy	5,691 +12	+0.2%	+$1.41K	0.27%	49
2025 Q1	$680K	Sell	5,679 -190	-3%	-$23.8K	0.29%	49
2024 Q4	$733K	Sell	5,869 -168	-3%	-$21.4K	0.31%	49
2024 Q3	$746K	Buy	6,037 +23	+0.4%	+$2.73K	0.32%	47
2024 Q2	$682K	Sell	6,014 -618	-9%	-$70.5K	0.32%	48
2024 Q1	$784K	Sell	6,632 -1,094	-14%	-$123K	0.38%	43
2023 Q4	$881K	Buy	7,726 +47	+0.6%	+$4.83K	0.45%	41
2023 Q3	$775K	Buy	7,679 +180	+2%	+$19.2K	0.44%	41
2023 Q2	$803K	Buy	7,499 +90	+1%	+$9.14K	0.44%	44
2023 Q1	$761K	Buy	7,409 +21	+0.3%	+$2.24K	0.44%	41
2022 Q4	$745K	Sell	7,388 -3,571	-33%	-$357K	0.46%	40
2022 Q3	$986K	Buy	10,959 +977	+10%	+$97.3K	0.68%	32
2022 Q2	$942K	Buy	9,982 +6,241	+167%	+$637K	0.62%	33
2022 Q1	$410K	Buy	3,741 +1,717	+85%	+$185K	0.35%	29
2021 Q4	$224K	Buy	+2,024	New	+$220K	0.18%	34

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

Weinberger Asset Management's IJJ Position: Q2 2026 in Review

Weinberger Asset Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 4.3% in Q2 2026, selling an estimated $27.2K and leaving 4,250 shares worth $628K. The position accounts for 0.2% of the portfolio, ranked #62.

Weinberger Asset Management first reported a position in IJJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $986K in Q3 2022. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Weinberger Asset Management held 4,250 shares of iShares S&P Mid-Cap 400 Value ETF worth $628K as of Q2 2026.
Weinberger Asset Management sold 192 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $27.2K.
iShares S&P Mid-Cap 400 Value ETF made up 0.2% of Weinberger Asset Management's portfolio in Q2 2026, its #62 holding.
Weinberger Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 19 quarters since.
Weinberger Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $986K in Q3 2022.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.