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

AWM 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	$712K	Hold	4,822	–	–	0.06%	71
2026 Q1	$639K	Hold	4,822	–	–	0.06%	70
2025 Q4	$635K	Hold	4,822	–	–	0.06%	65
2025 Q3	$626K	Hold	4,822	–	–	0.06%	62
2025 Q2	$596K	Hold	4,822	–	–	0.06%	62
2025 Q1	$577K	Hold	4,822	–	–	0.07%	59
2024 Q4	$603K	Hold	4,822	–	–	0.07%	57
2024 Q3	$596K	Hold	4,822	–	–	0.07%	56
2024 Q2	$547K	Hold	4,822	–	–	0.08%	54
2024 Q1	$570K	Hold	4,822	–	–	0.1%	53
2023 Q4	$550K	Hold	4,822	–	–	0.1%	51
2023 Q3	$487K	Sell	4,822 -812	-14%	-$86.8K	0.1%	52
2023 Q2	$604K	Sell	5,634 -2,210	-28%	-$225K	0.15%	44
2023 Q1	$806K	Buy	7,844 +1,754	+29%	+$187K	0.23%	44
2022 Q4	$614K	Hold	6,090	–	–	0.21%	42
2022 Q3	$634K	Hold	6,090	–	–	0.21%	40
2022 Q2	$575K	Hold	6,090	–	–	0.28%	38
2022 Q1	$668K	Hold	6,090	–	–	0.41%	33
2021 Q4	$674K	Hold	6,090	–	–	0.51%	27
2021 Q3	$685K	Buy	+6,090	New	+$640K	0.51%	30

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

AWM Capital's IJJ Position: Q2 2026 in Review

AWM Capital held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 4,822 shares worth $712K. The position accounts for 0.06% of the portfolio, ranked #71.

AWM Capital first reported a position in IJJ in Q3 2021 and has held it in 20 quarters since. The position peaked at $806K in Q1 2023. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

AWM Capital held 4,822 shares of iShares S&P Mid-Cap 400 Value ETF worth $712K as of Q2 2026.
AWM Capital 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 AWM Capital's portfolio in Q2 2026, its #71 holding.
AWM 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.
AWM Capital's iShares S&P Mid-Cap 400 Value ETF position peaked at $806K in Q1 2023.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.