Zhang Financial’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Zhang Financial’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	$418K	Buy	2,828 +1	+0%	+$141	0.01%	285
2026 Q1	$375K	Buy	2,827 +2	+0.1%	+$274	0.01%	280
2025 Q4	$372K	Buy	2,825 +129	+5%	+$16.8K	0.01%	246
2025 Q3	$350K	Buy	2,696 +2	+0.1%	+$256	0.01%	245
2025 Q2	$333K	Buy	2,694 +2	+0.1%	+$235	0.02%	231
2025 Q1	$322K	Buy	2,692 +2	+0.1%	+$250	0.02%	239
2024 Q4	$336K	Buy	2,690 +2	+0.1%	+$255	0.02%	229
2024 Q3	$332K	Buy	2,688 +3	+0.1%	+$357	0.02%	222
2024 Q2	$305K	Buy	2,685 +2	+0.1%	+$228	0.02%	223
2024 Q1	$317K	Buy	2,683 +430	+19%	+$48.4K	0.02%	219
2023 Q4	$257K	Hold	2,253	–	–	0.02%	232
2023 Q3	$227K	Hold	2,253	–	–	0.02%	219
2023 Q2	$241K	Hold	2,253	–	–	0.02%	219
2023 Q1	$232K	Sell	2,253 -537	-19%	-$57.4K	0.03%	214
2022 Q4	$281K	Hold	2,790	–	–	0.04%	192
2022 Q3	$251K	Hold	2,790	–	–	0.04%	186
2022 Q2	$263K	Hold	2,790	–	–	0.04%	185
2022 Q1	$306K	Hold	2,790	–	–	0.05%	179
2021 Q4	$309K	Hold	2,790	–	–	0.05%	164
2021 Q3	$287K	Hold	2,790	–	–	0.07%	132
2021 Q2	$294K	Hold	2,790	–	–	0.07%	106
2021 Q1	$284K	Hold	2,790	–	–	0.08%	103
2020 Q4	$241K	Buy	+2,790	New	+$219K	0.07%	100
2019 Q4	–	Sell	-2,740	Closed	-$219K	–	104
2019 Q3	$219K	Hold	2,740	–	–	0.09%	81
2019 Q2	$218K	Sell	2,740 -462	-14%	-$36.7K	0.09%	82
2019 Q1	$251K	Sell	3,202 -600	-16%	-$46.5K	0.11%	71
2018 Q4	$263K	Buy	3,802 +600	+19%	+$45.9K	0.13%	71
2018 Q3	$266K	Sell	3,202 -592	-16%	-$49.4K	0.13%	65
2018 Q2	$307K	Hold	3,794	–	–	0.16%	57
2018 Q1	$286K	Hold	3,794	–	–	0.15%	63
2017 Q4	$309K	Hold	3,794	–	–	0.15%	62
2017 Q3	$291K	Hold	3,794	–	–	0.15%	63
2017 Q2	$281K	Hold	3,794	–	–	0.15%	59
2017 Q1	$309K	Hold	3,794	–	–	0.15%	59
2016 Q4	$277K	Hold	3,794	–	–	0.15%	60
2016 Q3	$252K	Hold	3,794	–	–	0.14%	67
2016 Q2	$243K	Hold	3,794	–	–	0.13%	68
2016 Q1	$235K	Hold	3,794	–	–	0.13%	66
2015 Q4	$222K	Hold	3,794	–	–	0.13%	67
2015 Q3	$219K	Hold	3,794	–	–	0.14%	63
2015 Q2	$245K	Hold	3,794	–	–	0.16%	61
2015 Q1	$248K	Hold	3,794	–	–	0.16%	61
2014 Q4	$242K	Hold	3,794	–	–	0.16%	58
2014 Q3	$228K	Hold	3,794	–	–	0.16%	57
2014 Q2	$241K	Buy	+3,794	New	+$231K	0.16%	55

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

Zhang Financial's IJJ Position: Q2 2026 in Review

Zhang Financial increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.04% in Q2 2026, buying an estimated $141 and bringing the position to 2,828 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #285.

Zhang Financial first reported a position in IJJ in Q2 2014 and has held it in 45 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Zhang Financial held 2,828 shares of iShares S&P Mid-Cap 400 Value ETF worth $418K as of Q2 2026.
Zhang Financial bought 1 iShares S&P Mid-Cap 400 Value ETF share in Q2 2026, an estimated $141.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Zhang Financial's portfolio in Q2 2026, its #285 holding.
Zhang Financial first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2014 and has held it in 45 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.