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

Bailard’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 Q3	$604K	Hold	4,383	–	–	0.01%	468
2026 Q2	$648K	Hold	4,383	–	–	0.01%	468
2026 Q1	$581K	Sell	4,383 -474	-10%	-$64.9K	0.01%	456
2025 Q4	$639K	Hold	4,857	–	–	0.01%	428
2025 Q3	$630K	Hold	4,857	–	–	0.01%	441
2025 Q2	$600K	Buy	4,857 +931	+24%	+$110K	0.01%	452
2025 Q1	$470K	Sell	3,926 -580	-13%	-$72.6K	0.01%	478
2024 Q4	$563K	Hold	4,506	–	–	0.01%	438
2024 Q3	$557K	Sell	4,506 -128	-3%	-$15.2K	0.01%	446
2024 Q2	$526K	Hold	4,634	–	–	0.01%	443
2024 Q1	$548K	Buy	4,634 +128	+3%	+$14.4K	0.02%	444
2023 Q4	$514K	Hold	4,506	–	–	0.02%	452
2023 Q3	$455K	Hold	4,506	–	–	0.02%	433
2023 Q2	$483K	Hold	4,506	–	–	0.02%	406
2023 Q1	$463K	Sell	4,506 -266	-6%	-$28.4K	0.02%	408
2022 Q4	$481K	Hold	4,772	–	–	0.02%	408
2022 Q3	$429K	Sell	4,772 -150	-3%	-$14.9K	0.02%	391
2022 Q2	$465K	Hold	4,922	–	–	0.02%	387
2022 Q1	$540K	Hold	4,922	–	–	0.02%	389
2021 Q4	$545K	Hold	4,922	–	–	0.02%	393
2021 Q3	$507K	Hold	4,922	–	–	0.02%	403
2021 Q2	$518K	Sell	4,922 -221	-4%	-$23.6K	0.02%	403
2021 Q1	$524K	Sell	5,143 -985	-16%	-$94K	0.02%	383
2020 Q4	$529K	Buy	6,128 +2,926	+91%	+$230K	0.02%	315
2020 Q3	$216K	Hold	3,202	–	–	0.01%	448
2020 Q2	$213K	Buy	+3,202	New	+$201K	0.01%	428
2018 Q1	–	Sell	-2,854	Closed	-$228K	–	491
2017 Q4	$228K	Hold	2,854	–	–	0.01%	408
2017 Q3	$218K	Hold	2,854	–	–	0.02%	279
2017 Q2	$212K	Sell	2,854 -60	-2%	-$4.43K	0.02%	265
2017 Q1	$216K	Buy	+2,914	New	+$216K	0.02%	280

Other funds holding IJJ

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return

1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return

First Merchants Corp Muncie, Indiana $3.05B AUM 11.62% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

OFS Enterprise Kearney, Nebraska $382M AUM

DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return

Bailard's IJJ Position: Q3 2026 in Review

Bailard held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q3 2026 at 4,383 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #468.

Bailard first reported a position in IJJ in Q1 2017 and has held it in 30 quarters since. The position peaked at $648K in Q2 2026. 217 funds tracked by Wall St. Rank hold IJJ as of Q3 2026.

Bailard held 4,383 shares of iShares S&P Mid-Cap 400 Value ETF worth $604K as of Q3 2026.
Bailard left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q3 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Bailard's portfolio in Q3 2026, its #468 holding.
Bailard first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2017 and has held it in 30 quarters since.
Bailard's iShares S&P Mid-Cap 400 Value ETF position peaked at $648K in Q2 2026.
217 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.