Advisors Management Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $341K | Hold |
2,312
| – | – | 0.06% | 131 |
|
|
2026
Q1 | $306K | Hold |
2,312
| – | – | 0.06% | 132 |
|
|
2025
Q4 | $304K | Sell |
2,312
-270
| -10% | -$35.1K | 0.06% | 124 |
|
|
2025
Q3 | $335K | Sell |
2,582
-88
| -3% | -$11.3K | 0.06% | 122 |
|
|
2025
Q2 | $330K | Hold |
2,670
| – | – | 0.06% | 118 |
|
|
2025
Q1 | $320K | Hold |
2,670
| – | – | 0.07% | 120 |
|
|
2024
Q4 | $334K | Hold |
2,670
| – | – | 0.08% | 121 |
|
|
2024
Q3 | $330K | Hold |
2,670
| – | – | 0.08% | 120 |
|
|
2024
Q2 | $303K | Hold |
2,670
| – | – | 0.08% | 123 |
|
|
2024
Q1 | $316K | Hold |
2,670
| – | – | 0.08% | 122 |
|
|
2023
Q4 | $304K | Hold |
2,670
| – | – | 0.08% | 119 |
|
|
2023
Q3 | $269K | Hold |
2,670
| – | – | 0.08% | 115 |
|
|
2023
Q2 | $286K | Hold |
2,670
| – | – | 0.09% | 115 |
|
|
2023
Q1 | $274K | Hold |
2,670
| – | – | 0.09% | 116 |
|
|
2022
Q4 | $269K | Hold |
2,670
| – | – | 0.1% | 108 |
|
|
2022
Q3 | $240K | Hold |
2,670
| – | – | 0.1% | 112 |
|
|
2022
Q2 | $252K | Hold |
2,670
| – | – | 0.09% | 112 |
|
|
2022
Q1 | $293K | Hold |
2,670
| – | – | 0.1% | 103 |
|
|
2021
Q4 | $296K | Hold |
2,670
| – | – | 0.09% | 104 |
|
|
2021
Q3 | $275K | Hold |
2,670
| – | – | 0.09% | 108 |
|
|
2021
Q2 | $281K | Hold |
2,670
| – | – | 0.08% | 108 |
|
|
2021
Q1 | $272K | Hold |
2,670
| – | – | 0.09% | 103 |
|
|
2020
Q4 | $230K | Buy |
+2,670
| New | +$209K | 0.09% | 94 |
|
|
2020
Q1 | – | Sell |
-2,788
| Closed | -$238K | – | 91 |
|
|
2019
Q4 | $238K | Hold |
2,788
| – | – | 0.09% | 83 |
|
|
2019
Q3 | $223K | Hold |
2,788
| – | – | 0.09% | 84 |
|
|
2019
Q2 | $222K | Sell |
2,788
-448
| -14% | -$35.5K | 0.1% | 85 |
|
|
2019
Q1 | $254K | Buy |
+3,236
| New | +$251K | 0.11% | 77 |
|
|
2018
Q4 | – | Sell |
-2,788
| Closed | -$233K | – | 80 |
|
|
2018
Q3 | $233K | Hold |
2,788
| – | – | 0.11% | 82 |
|
|
2018
Q2 | $226K | Hold |
2,788
| – | – | 0.11% | 75 |
|
|
2018
Q1 | $213K | Hold |
2,788
| – | – | 0.11% | 76 |
|
|
2017
Q4 | $223K | Hold |
2,788
| – | – | 0.11% | 78 |
|
|
2017
Q3 | $213K | Hold |
2,788
| – | – | 0.11% | 75 |
|
|
2017
Q2 | $207K | Hold |
2,788
| – | – | 0.11% | 75 |
|
|
2017
Q1 | $207K | Buy |
+2,788
| New | +$207K | 0.13% | 68 |
|
Other funds holding IJJ
DADC
Advisors Management Group's IJJ Position: Q2 2026 in Review
Advisors Management Group held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 2,312 shares worth $341K. The position accounts for 0.06% of the portfolio, ranked #131.
Advisors Management Group first reported a position in IJJ in Q1 2017 and has held it in 34 quarters since. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.
- Advisors Management Group held 2,312 shares of iShares S&P Mid-Cap 400 Value ETF worth $341K as of Q2 2026.
- Advisors Management Group left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
- iShares S&P Mid-Cap 400 Value ETF made up 0.06% of Advisors Management Group's portfolio in Q2 2026, its #131 holding.
- Advisors Management Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2017 and has held it in 34 quarters since.
- 876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.
Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.