Baker Avenue Asset Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216K | Hold |
1,629
| – | – | ﹤0.01% | 707 |
|
|
2025
Q4 | $214K | Hold |
1,629
| – | – | ﹤0.01% | 597 |
|
|
2025
Q3 | $211K | Buy |
+1,629
| New | +$209K | 0.01% | 575 |
|
|
2023
Q4 | – | Sell |
-1,092
| Closed | -$110K | – | 891 |
|
|
2023
Q3 | $110K | Hold |
1,092
| – | – | 0.01% | 411 |
|
|
2023
Q2 | $117K | Sell |
1,092
-145
| -12% | -$14.7K | 0.01% | 407 |
|
|
2023
Q1 | $127K | Buy |
1,237
+256
| +26% | +$27.4K | 0.01% | 396 |
|
|
2022
Q4 | $98.9K | Buy |
+981
| New | +$98K | 0.01% | 403 |
|
|
2020
Q1 | – | Sell |
-5,186
| Closed | -$442K | – | 222 |
|
|
2019
Q4 | $442K | Hold |
5,186
| – | – | 0.03% | 204 |
|
|
2019
Q3 | $414K | Hold |
5,186
| – | – | 0.03% | 184 |
|
|
2019
Q2 | $413K | Hold |
5,186
| – | – | 0.03% | 184 |
|
|
2019
Q1 | $407K | Sell |
5,186
-1,116
| -18% | -$86.4K | 0.03% | 193 |
|
|
2018
Q4 | $436K | Sell |
6,302
-90
| -1% | -$6.88K | 0.04% | 191 |
|
|
2018
Q3 | $535K | Sell |
6,392
-6
| -0.1% | -$501 | 0.04% | 198 |
|
|
2018
Q2 | $518K | Hold |
6,398
| – | – | 0.04% | 191 |
|
|
2018
Q1 | $494K | Hold |
6,398
| – | – | 0.04% | 197 |
|
|
2017
Q4 | $512K | Hold |
6,398
| – | – | 0.05% | 190 |
|
|
2017
Q3 | $489K | Hold |
6,398
| – | – | 0.06% | 170 |
|
|
2017
Q2 | $475K | Buy |
6,398
+2,558
| +67% | +$189K | 0.06% | 157 |
|
|
2017
Q1 | $285K | Hold |
3,840
| – | – | 0.04% | 177 |
|
|
2016
Q4 | $279K | Hold |
3,840
| – | – | 0.04% | 172 |
|
|
2016
Q3 | $255K | Hold |
3,840
| – | – | 0.04% | 175 |
|
|
2016
Q2 | $246K | Hold |
3,840
| – | – | 0.04% | 174 |
|
|
2016
Q1 | $238K | Hold |
3,840
| – | – | 0.04% | 167 |
|
|
2015
Q4 | $225K | Hold |
3,840
| – | – | 0.03% | 173 |
|
|
2015
Q3 | $221K | Hold |
3,840
| – | – | 0.04% | 174 |
|
|
2015
Q2 | $248K | Sell |
3,840
-380
| -9% | -$25.1K | 0.03% | 214 |
|
|
2015
Q1 | $276K | Hold |
4,220
| – | – | 0.04% | 192 |
|
|
2014
Q4 | $270K | Hold |
4,220
| – | – | 0.04% | 221 |
|
|
2014
Q3 | $254K | Buy |
4,220
+20
| +0.5% | +$1.25K | 0.04% | 224 |
|
|
2014
Q2 | $267K | Buy |
+4,200
| New | +$256K | 0.04% | 237 |
|
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$244K | – | 229 |
|
|
2013
Q4 | $244K | Hold |
4,200
| – | – | 0.05% | 200 |
|
|
2013
Q3 | $227K | Sell |
4,200
-38,242
| -90% | -$2.04M | 0.05% | 193 |
|
|
2013
Q2 | $2.16M | Buy |
+42,442
| New | +$2.15M | 0.53% | 67 |
|
Other funds holding IJJ
DADC
CFB
Baker Avenue Asset Management's IJJ Position: Q1 2026 in Review
Baker Avenue Asset Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 1,629 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #707.
Baker Avenue Asset Management first reported a position in IJJ in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.16M in Q2 2013. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.
- Baker Avenue Asset Management held 1,629 shares of iShares S&P Mid-Cap 400 Value ETF worth $216K as of Q1 2026.
- Baker Avenue Asset Management left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2026.
- iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #707 holding.
- Baker Avenue Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 33 quarters since.
- Baker Avenue Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.16M in Q2 2013.
- 842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.
Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.