Wilmington Savings Fund Society’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Wilmington Savings Fund Society’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	$39M	Sell	263,973 -19,567	-7%	-$2.77M	0.87%	28
2026 Q1	$37.6M	Sell	283,540 -12,626	-4%	-$1.73M	0.9%	24
2025 Q4	$39M	Sell	296,166 -12,763	-4%	-$1.66M	0.91%	21
2025 Q3	$40.1M	Sell	308,929 -11,647	-4%	-$1.49M	0.97%	21
2025 Q2	$39.6M	Sell	320,576 -2,262	-0.7%	-$266K	0.7%	27
2025 Q1	$38.7M	Sell	322,838 -2,271	-0.7%	-$284K	0.72%	27
2024 Q4	$40.6M	Sell	325,109 -5,622	-2%	-$718K	0.73%	26
2024 Q3	$40.9M	Sell	330,731 -30,161	-8%	-$3.59M	0.73%	25
2024 Q2	$40.9M	Sell	360,892 -12,054	-3%	-$1.37M	1.57%	11
2024 Q1	$44.1M	Buy	+372,946	New	+$42M	1.69%	10
2023 Q3	$43.7M	Sell	433,208 -30,860	-7%	-$3.3M	1.92%	7
2023 Q2	$49.7M	Sell	464,068 -246,710	-35%	-$25.1M	2.07%	7
2023 Q1	$73M	Sell	710,778 -11,196	-2%	-$1.2M	3.23%	5
2022 Q4	$72.8M	Buy	721,974 +4,926	+0.7%	+$492K	3.31%	3
2022 Q3	$64.5M	Buy	717,048 +2,256	+0.3%	+$225K	3.15%	5
2022 Q2	$67.5M	Sell	714,792 -153,825	-18%	-$15.7M	3.1%	4
2022 Q1	$95.2M	Buy	868,617 +2,694	+0.3%	+$291K	3.72%	4
2021 Q4	$95.8M	Buy	865,923 +19,596	+2%	+$2.13M	3.45%	4
2021 Q3	$87.2M	Buy	846,327 +39,173	+5%	+$4.12M	3.37%	4
2021 Q2	$85M	Sell	807,154 -31,034	-4%	-$3.31M	3.24%	4
2021 Q1	$85.4M	Buy	838,188 +96,680	+13%	+$9.23M	3.41%	3
2020 Q4	$64M	Buy	741,508 +90,344	+14%	+$7.09M	2.69%	5
2020 Q3	$43.9M	Buy	651,164 +81,336	+14%	+$5.62M	2.04%	7
2020 Q2	$37.9M	Buy	569,828 +565,934	+14,533%	+$35.5M	1.86%	7
2020 Q1	$214K	Buy	+3,894	New	+$293K	0.01%	321

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

Wilmington Savings Fund Society's IJJ Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 6.9% in Q2 2026, selling an estimated $2.77M and leaving 263,973 shares worth $39M. The position accounts for 0.87% of the portfolio, ranked #28.

Wilmington Savings Fund Society first reported a position in IJJ in Q1 2020 and has held it in 25 quarters since. The position peaked at $95.8M in Q4 2021. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Wilmington Savings Fund Society held 263,973 shares of iShares S&P Mid-Cap 400 Value ETF worth $39M as of Q2 2026.
Wilmington Savings Fund Society sold 19,567 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $2.77M.
iShares S&P Mid-Cap 400 Value ETF made up 0.87% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #28 holding.
Wilmington Savings Fund Society first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2020 and has held it in 25 quarters since.
Wilmington Savings Fund Society's iShares S&P Mid-Cap 400 Value ETF position peaked at $95.8M in Q4 2021.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.