Alexis Investment Partners’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Alexis Investment Partners’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 Q1	–	Sell	-3,062	Closed	-$403K	–	66
2025 Q4	$403K	Sell	3,062 -1,981	-39%	-$258K	0.15%	43
2025 Q3	$654K	Sell	5,043 -50	-1%	-$6.4K	0.06%	38
2025 Q2	$629K	Sell	5,093 -1,367	-21%	-$161K	0.27%	39
2025 Q1	$773K	Sell	6,460 -668	-9%	-$83.6K	0.37%	33
2024 Q4	$891K	Buy	+7,128	New	+$910K	0.44%	30

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 $18.1B AUM 24.63% 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 $10.1B AUM 29.18% 1-Year Est. Return

Alexis Investment Partners's IJJ Position: Q1 2026 in Review

Alexis Investment Partners sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2026, closing a stake of 3,062 shares — an estimated $403K sold.

Alexis Investment Partners first reported a position in IJJ in Q4 2024 and held it in 5 quarters. The position peaked at $891K in Q4 2024. 844 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Alexis Investment Partners reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2026 after selling out during the quarter.
Alexis Investment Partners sold 3,062 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $403K.
Alexis Investment Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2024 and held it in 5 quarters.
Alexis Investment Partners's iShares S&P Mid-Cap 400 Value ETF position peaked at $891K in Q4 2024.
844 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Alexis Investment Partners's 13F filing for Q1 2026, filed 24 Apr 2026.