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

WNY 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
2025 Q3	$207K	Buy	+1,596	New	+$204K	0.02%	226
2024 Q4	–	Sell	-5,462	Closed	-$675K	–	232
2024 Q3	$675K	Sell	5,462 -459	-8%	-$54.6K	0.08%	120
2024 Q2	$672K	Sell	5,921 -35	-0.6%	-$3.99K	0.09%	118
2024 Q1	$705K	Buy	5,956 +56	+0.9%	+$6.3K	0.11%	115
2023 Q4	$673K	Sell	5,900 -276	-4%	-$28.4K	0.11%	117
2023 Q3	$623K	Hold	6,176	–	–	0.12%	110
2023 Q2	$662K	Buy	6,176 +74	+1%	+$7.52K	0.14%	94
2023 Q1	$627K	Buy	6,102 +12	+0.2%	+$1.28K	0.15%	97
2022 Q4	$614K	Buy	6,090 +92	+2%	+$9.19K	0.17%	94
2022 Q3	$542K	Buy	5,998 +130	+2%	+$12.9K	0.2%	94
2022 Q2	$558K	Buy	5,868 +33	+0.6%	+$3.37K	0.19%	92
2022 Q1	$640K	Sell	5,835 -26	-0.4%	-$2.81K	0.2%	87
2021 Q4	$652K	Buy	5,861 +97	+2%	+$10.6K	0.19%	85
2021 Q3	$596K	Buy	5,764 +110	+2%	+$11.6K	0.21%	87
2021 Q2	$597K	Buy	5,654 +802	+17%	+$85.7K	0.21%	81
2021 Q1	$494K	Buy	+4,852	New	+$463K	0.2%	74

Other funds holding IJJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WNY Asset Management's IJJ Position: Q3 2025 in Review

WNY Asset Management opened a new position in iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2025: 1,596 shares worth $207K. The stake represents 0.02% of the portfolio and ranks #226 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in IJJ as recently as Q3 2024.

WNY Asset Management first reported a position in IJJ in Q1 2021 and has held it in 16 quarters since. The position peaked at $705K in Q1 2024. 812 funds tracked by Wall St. Rank hold IJJ as of Q3 2025.

WNY Asset Management held 1,596 shares of iShares S&P Mid-Cap 400 Value ETF worth $207K as of Q3 2025.
iShares S&P Mid-Cap 400 Value ETF was a new WNY Asset Management position in Q3 2025.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of WNY Asset Management's portfolio in Q3 2025, its #226 holding.
WNY Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2021 and has held it in 16 quarters since.
WNY Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $705K in Q1 2024.
812 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.