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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 $16.5B AUM 19.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Bailard's IJJ Position: Q1 2026 in Review

Bailard reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 9.8% in Q1 2026, selling an estimated $64.9K and leaving 4,383 shares worth $581K. The position accounts for 0.01% of the portfolio, ranked #456.

Bailard first reported a position in IJJ in Q1 2017 and has held it in 28 quarters since. The position peaked at $639K in Q4 2025. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Bailard held 4,383 shares of iShares S&P Mid-Cap 400 Value ETF worth $581K as of Q1 2026.
Bailard sold 474 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $64.9K.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Bailard's portfolio in Q1 2026, its #456 holding.
Bailard first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2017 and has held it in 28 quarters since.
Bailard's iShares S&P Mid-Cap 400 Value ETF position peaked at $639K in Q4 2025.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.