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

AlphaCore Capital’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	$23.3M	Sell	157,712 -4,852	-3%	-$686K	0.43%	60
2026 Q1	$21.5M	Sell	162,564 -2,787	-2%	-$382K	0.51%	56
2025 Q4	$21.8M	Buy	165,351 +162,257	+5,244%	+$21.1M	0.49%	56
2025 Q3	$401K	Sell	3,094 -48	-2%	-$6.15K	0.01%	511
2025 Q2	$388K	Sell	3,142 -41	-1%	-$4.82K	0.01%	422
2025 Q1	$381K	Sell	3,183 -8,636	-73%	-$1.08M	0.03%	314
2024 Q4	$1.48M	Buy	11,819 +10,730	+985%	+$1.37M	0.32%	57
2024 Q3	$135K	Hold	1,089	–	–	0.03%	209
2024 Q2	$124K	Hold	1,089	–	–	0.03%	193
2024 Q1	$129K	Sell	1,089 -50	-4%	-$5.63K	0.03%	151
2023 Q4	$130K	Hold	1,139	–	–	0.02%	238
2023 Q3	$116K	Hold	1,139	–	–	0.02%	234
2023 Q2	$122K	Hold	1,139	–	–	0.02%	212
2023 Q1	$117K	Buy	1,139 +628	+123%	+$67.1K	0.03%	145
2022 Q4	$51.5K	Hold	511	–	–	0.02%	108
2022 Q3	$46K	Hold	511	–	–	0.02%	92
2022 Q2	$48K	Hold	511	–	–	0.02%	101
2022 Q1	$56K	Sell	511 -89	-15%	-$9.61K	0.02%	97
2021 Q4	$66K	Hold	600	–	–	0.03%	68
2021 Q3	$62K	Buy	+600	New	+$63K	0.03%	77

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

AlphaCore Capital's IJJ Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 3% in Q2 2026, selling an estimated $686K and leaving 157,712 shares worth $23.3M. The position accounts for 0.43% of the portfolio, ranked #60.

AlphaCore Capital first reported a position in IJJ in Q3 2021 and has held it in 20 quarters since. 875 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

AlphaCore Capital held 157,712 shares of iShares S&P Mid-Cap 400 Value ETF worth $23.3M as of Q2 2026.
AlphaCore Capital sold 4,852 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $686K.
iShares S&P Mid-Cap 400 Value ETF made up 0.43% of AlphaCore Capital's portfolio in Q2 2026, its #60 holding.
AlphaCore Capital first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2021 and has held it in 20 quarters since.
875 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.