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

Balentine LLC’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	$9.67K	Hold	73	–	–	﹤0.01%	208
2025 Q4	$9.61K	Hold	73	–	–	﹤0.01%	211
2025 Q3	$9.47K	Buy	+73	New	+$9.35K	﹤0.01%	225
2024 Q1	–	Sell	-745	Closed	-$85K	–	619
2023 Q4	$85K	Hold	745	–	–	﹤0.01%	514
2023 Q3	$75.2K	Sell	745 -109	-13%	-$11.7K	﹤0.01%	496
2023 Q2	$91.5K	Buy	854 +109	+15%	+$11.1K	﹤0.01%	500
2023 Q1	$76.6K	Sell	745 -870	-54%	-$93K	﹤0.01%	544
2022 Q4	$163K	Buy	+1,615	New	+$161K	0.01%	557
2022 Q1	–	Sell	-136	Closed	-$15K	–	640
2021 Q4	$15K	Hold	136	–	–	﹤0.01%	398
2021 Q3	$14K	Buy	+136	New	+$14.3K	﹤0.01%	286
2018 Q1	–	Sell	-5,112	Closed	-$409K	–	268
2017 Q4	$409K	Hold	5,112	–	–	0.03%	75
2017 Q3	$390K	Hold	5,112	–	–	0.03%	72
2017 Q2	$380K	Sell	5,112 -140	-3%	-$10.3K	0.03%	70
2017 Q1	$390K	Buy	5,252 +140	+3%	+$10.4K	0.04%	63
2016 Q4	$371K	Sell	5,112 -36	-0.7%	-$2.49K	0.04%	65
2016 Q3	$342K	Buy	5,148 +160	+3%	+$10.6K	0.05%	63
2016 Q2	$319K	Buy	+4,988	New	+$314K	0.06%	50

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 $18.1B AUM 24.63% 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 $10.1B AUM 29.18% 1-Year Est. Return

Balentine LLC's IJJ Position: Q1 2026 in Review

Balentine LLC held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 73 shares worth $9.67K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Balentine LLC first reported a position in IJJ in Q2 2016 and has held it in 17 quarters since. The position peaked at $409K in Q4 2017. 843 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Balentine LLC held 73 shares of iShares S&P Mid-Cap 400 Value ETF worth $9.67K as of Q1 2026.
Balentine LLC 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 Balentine LLC's portfolio in Q1 2026, its #208 holding.
Balentine LLC first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2016 and has held it in 17 quarters since.
Balentine LLC's iShares S&P Mid-Cap 400 Value ETF position peaked at $409K in Q4 2017.
843 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.