Wick Capital Partners’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Wick Capital Partners’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	$273K	Hold	2,061	–	–	0.05%	166
2025 Q4	$271K	Hold	2,061	–	–	0.05%	157
2025 Q3	$267K	Sell	2,061 -19,447	-90%	-$2.49M	0.06%	101
2025 Q2	$255K	Buy	21,508 +19,447	+944%	+$2.29M	0.07%	96
2025 Q1	$247K	Hold	2,061	–	–	0.07%	94
2024 Q4	$258K	Buy	2,061 +35	+2%	+$4.47K	0.08%	82
2024 Q3	$250K	Hold	2,026	–	–	0.08%	70
2024 Q2	$230K	Hold	2,026	–	–	0.08%	75
2024 Q1	$240K	Buy	+2,026	New	+$228K	0.23%	39
2023 Q4	–	Sell	-2,193	Closed	-$221K	–	67
2023 Q3	$221K	Buy	+2,193	New	+$234K	0.12%	61

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

Wick Capital Partners's IJJ Position: Q1 2026 in Review

Wick Capital Partners held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 2,061 shares worth $273K. The position accounts for 0.05% of the portfolio, ranked #166.

Wick Capital Partners first reported a position in IJJ in Q3 2023 and has held it in 10 quarters since. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Wick Capital Partners held 2,061 shares of iShares S&P Mid-Cap 400 Value ETF worth $273K as of Q1 2026.
Wick Capital Partners left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.05% of Wick Capital Partners's portfolio in Q1 2026, its #166 holding.
Wick Capital Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2023 and has held it in 10 quarters since.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.