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

ACAS LLC’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
Q2 		$1.32M Sell
10,289
-185
-2% -$21.8K 0.89% 29
2025
Q1 		$1.2M Sell
10,474
-509
-5% -$63.7K 0.92% 29
2024
Q4 		$1.42M Sell
10,983
-100
-0.9% -$12.8K 1.05% 28
2024
Q3 		$1.37M Buy
11,083
+118
+1% +$14K 1.13% 25
2024
Q2 		$1.34M Sell
10,965
-800
-7% -$91.2K 1.17% 25
2024
Q1 		$1.39M Sell
11,765
-114
-1% -$12.8K 1.35% 22
2023
Q4 		$1.35M Sell
11,879
-389
-3% -$40K 1.54% 21
2023
Q3 		$1.24M Buy
12,268
+1,997
+19% +$213K 1.53% 23
2023
Q2 		$1.1M Sell
10,271
-221
-2% -$22.5K 1.48% 22
2023
Q1 		$1.08M Sell
10,492
-434
-4% -$46.4K 1.55% 20
2022
Q4 		$1.1M Buy
+10,926
New +$1.09M 1.7% 20
2022
Q2 		$1.02M Sell
9,893
-167
-2% -$17K 1.52% 20
2022
Q1 		$1.1M Sell
10,060
-227
-2% -$24.5K 1.49% 21
2021
Q4 		$1.14M Sell
10,287
-109
-1% -$11.9K 1.47% 20
2021
Q3 		$1.07M Buy
10,396
+286
+3% +$30.1K 1.49% 20
2021
Q2 		$1.06M Buy
10,110
+718
+8% +$76.7K 1.51% 19
2021
Q1 		$957K Buy
+9,392
New +$897K 1.5% 19

Other funds holding IJJ

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACAS LLC's IJJ Position: Q2 2025 in Review

ACAS LLC reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.8% in Q2 2025, selling an estimated $21.8K and leaving 10,289 shares worth $1.32M. The position accounts for 0.89% of the portfolio, ranked #29.

ACAS LLC first reported a position in IJJ in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.42M in Q4 2024. 814 funds tracked by Wall St. Rank hold IJJ as of Q2 2025.

  • ACAS LLC held 10,289 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.32M as of Q2 2025.
  • ACAS LLC sold 185 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2025, an estimated $21.8K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.89% of ACAS LLC's portfolio in Q2 2025, its #29 holding.
  • ACAS LLC first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2021 and has held it in 17 quarters since.
  • ACAS LLC's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.42M in Q4 2024.
  • 814 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.