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Willis Johnson & Associates’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Willis Johnson & Associates’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 		$31.1M Sell
234,440
-10,789
-4% -$1.48M 1.81% 12
2025
Q4 		$32.3M Sell
245,229
-91,909
-27% -$12M 1.99% 11
2025
Q3 		$43.7M Sell
337,138
-132,980
-28% -$17M 2.71% 9
2025
Q2 		$58.1M Buy
470,118
+11,094
+2% +$1.31M 3.95% 6
2025
Q1 		$55M Buy
459,024
+3,974
+0.9% +$498K 4.16% 5
2024
Q4 		$56.9M Buy
455,050
+10,041
+2% +$1.28M 4.37% 6
2024
Q3 		$55M Buy
445,009
+12,328
+3% +$1.47M 4.18% 6
2024
Q2 		$49.1M Buy
432,681
+17,665
+4% +$2.01M 4.03% 6
2024
Q1 		$49.1M Buy
415,016
+7,278
+2% +$819K 4.26% 6
2023
Q4 		$46.5M Buy
407,738
+11,334
+3% +$1.17M 4.24% 7
2023
Q3 		$40M Buy
396,404
+3,209
+0.8% +$343K 4.1% 8
2023
Q2 		$42.1M Sell
393,195
-1,442
-0.4% -$146K 4.49% 7
2023
Q1 		$40.6M Sell
394,637
-2,921
-0.7% -$312K 4.81% 5
2022
Q4 		$40.1M Buy
397,558
+3,037
+0.8% +$303K 5.23% 5
2022
Q3 		$35.5M Buy
394,521
+8,300
+2% +$826K 5.17% 5
2022
Q2 		$36.5M Buy
386,221
+11,560
+3% +$1.18M 5.09% 5
2022
Q1 		$41.1M Buy
374,661
+17,554
+5% +$1.89M 5.39% 5
2021
Q4 		$39.5M Buy
357,107
+9,653
+3% +$1.05M 5.1% 6
2021
Q3 		$35.8M Buy
347,454
+11,949
+4% +$1.26M 4.98% 6
2021
Q2 		$35.3M Buy
335,505
+879
+0.3% +$93.9K 5.01% 6
2021
Q1 		$34.1M Sell
334,626
-15,426
-4% -$1.47M 5.22% 5
2020
Q4 		$30.2M Buy
+350,052
New +$27.5M 5.04% 6

Other funds holding IJJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
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
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

Willis Johnson & Associates's IJJ Position: Q1 2026 in Review

Willis Johnson & Associates reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 4.4% in Q1 2026, selling an estimated $1.48M and leaving 234,440 shares worth $31.1M. The position accounts for 1.81% of the portfolio, ranked #12.

Willis Johnson & Associates first reported a position in IJJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $58.1M in Q2 2025. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

  • Willis Johnson & Associates held 234,440 shares of iShares S&P Mid-Cap 400 Value ETF worth $31.1M as of Q1 2026.
  • Willis Johnson & Associates sold 10,789 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $1.48M.
  • iShares S&P Mid-Cap 400 Value ETF made up 1.81% of Willis Johnson & Associates's portfolio in Q1 2026, its #12 holding.
  • Willis Johnson & Associates first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Willis Johnson & Associates's iShares S&P Mid-Cap 400 Value ETF position peaked at $58.1M in Q2 2025.
  • 842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.