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

AlphaStar Capital Management’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 Q3	–	Sell	-2,323	Closed	-$287K	–	270
2025 Q2	$287K	Buy	+2,323	New	+$273K	0.02%	302
2024 Q4	–	Sell	-2,095	Closed	-$259K	–	285
2024 Q3	$259K	Buy	2,095 +53	+3%	+$6.3K	0.02%	323
2024 Q2	$232K	Buy	2,042 +9	+0.4%	+$1.03K	0.02%	286
2024 Q1	$240K	Hold	2,033	–	–	0.02%	261
2023 Q4	$232K	Buy	+2,033	New	+$209K	0.02%	256
2022 Q2	–	Sell	-21,160	Closed	-$2.32M	–	368
2022 Q1	$2.32M	Buy	+21,160	New	+$2.28M	0.19%	98
2021 Q4	–	Sell	-16,084	Closed	-$1.75M	–	394
2021 Q3	$1.75M	Buy	16,084 +7,581	+89%	+$797K	0.12%	140
2021 Q2	$886K	Buy	+8,503	New	+$908K	0.11%	135

Other funds holding IJJ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

AlphaStar Capital Management's IJJ Position: Q3 2025 in Review

AlphaStar Capital Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2025, closing a stake of 2,323 shares — an estimated $287K sold.

AlphaStar Capital Management first reported a position in IJJ in Q2 2021 and held it in 8 quarters. The position peaked at $2.32M in Q1 2022. 813 funds tracked by Wall St. Rank hold IJJ as of Q3 2025.

AlphaStar Capital Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2025 after selling out during the quarter.
AlphaStar Capital Management sold 2,323 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2025, an estimated $287K.
AlphaStar Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2021 and held it in 8 quarters.
AlphaStar Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.32M in Q1 2022.
813 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.