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

Ascension Capital Advisors’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	–	Sell	-68,103	Closed	-$8.15M	–	40
2025 Q1	$8.15M	Buy	+68,103	New	+$8.53M	3.72%	9
2022 Q2	–	Sell	-2,554	Closed	-$280K	–	29
2022 Q1	$280K	Sell	2,554 -73,648	-97%	-$7.95M	0.23%	26
2021 Q4	$8.43M	Buy	76,202 +26,099	+52%	+$2.84M	5.53%	8
2021 Q3	$5.16M	Sell	50,103 -23,333	-32%	-$2.45M	3.37%	11
2021 Q2	$7.74M	Buy	73,436 +676	+0.9%	+$72.2K	4.86%	7
2021 Q1	$7.42M	Buy	+72,760	New	+$6.95M	5.02%	8

Other funds holding IJJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ascension Capital Advisors's IJJ Position: Q2 2025 in Review

Ascension Capital Advisors sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2025, closing a stake of 68,103 shares — an estimated $8.15M sold.

Ascension Capital Advisors first reported a position in IJJ in Q1 2021 and held it in 6 quarters. The position peaked at $8.43M in Q4 2021. 815 funds tracked by Wall St. Rank hold IJJ as of Q2 2025.

Ascension Capital Advisors reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2025 after selling out during the quarter.
Ascension Capital Advisors sold 68,103 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2025, an estimated $8.15M.
Ascension Capital Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2021 and held it in 6 quarters.
Ascension Capital Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $8.43M in Q4 2021.
815 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2025.

Based on Ascension Capital Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.