Bar Harbor Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bar Harbor Wealth Management’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	$281K	Hold	1,905	–	–	0.02%	225
2026 Q1	$252K	Hold	1,905	–	–	0.01%	235
2025 Q4	$251K	Sell	1,905 -18	-0.9%	-$2.34K	0.01%	231
2025 Q3	$249K	Hold	1,923	–	–	0.02%	232
2025 Q2	$238K	Buy	1,923 +195	+11%	+$22.9K	0.02%	231
2025 Q1	$207K	Sell	1,728 -308	-15%	-$38.6K	0.01%	242
2024 Q4	$254K	Sell	2,036 -4	-0.2%	-$511	0.02%	224
2024 Q3	$252K	Hold	2,040	–	–	0.02%	240
2024 Q2	$231K	Sell	2,040 -5	-0.2%	-$570	0.02%	238
2024 Q1	$242K	Sell	2,045 -48	-2%	-$5.41K	0.02%	234
2023 Q4	$239K	Hold	2,093	–	–	0.02%	228
2023 Q3	$211K	Sell	2,093 -356	-15%	-$38.1K	0.02%	229
2023 Q2	$262K	Hold	2,449	–	–	0.02%	223
2023 Q1	$252K	Hold	2,449	–	–	0.02%	219
2022 Q4	$247K	Hold	2,449	–	–	0.02%	225
2022 Q3	$221K	Sell	2,449 -16	-0.6%	-$1.59K	0.02%	233
2022 Q2	$232K	Sell	2,465 -98	-4%	-$9.99K	0.02%	242
2022 Q1	$281K	Sell	2,563 -105	-4%	-$11.3K	0.03%	203
2021 Q4	$295K	Hold	2,668	–	–	0.03%	198
2021 Q3	$275K	Sell	2,668 -10	-0.4%	-$1.05K	0.03%	198
2021 Q2	$283K	Sell	2,678 -532	-17%	-$56.8K	0.03%	203
2021 Q1	$327K	Sell	3,210 -988	-24%	-$94.3K	0.03%	194
2020 Q4	$362K	Sell	4,198 -188	-4%	-$14.7K	0.04%	180
2020 Q3	$295K	Sell	4,386 -896	-17%	-$61.9K	0.03%	193
2020 Q2	$351K	Sell	5,282 -2,614	-33%	-$164K	0.04%	178
2020 Q1	$433K	Sell	7,896 -1,612	-17%	-$121K	0.06%	161
2019 Q4	$812K	Sell	9,508 -824	-8%	-$67.7K	0.09%	152
2019 Q3	$826K	Sell	10,332 -254	-2%	-$20K	0.1%	160
2019 Q2	$844K	Buy	10,586 +72	+0.7%	+$5.71K	0.1%	156
2019 Q1	$825K	Sell	10,514 -76	-0.7%	-$5.88K	0.1%	155
2018 Q4	$733K	Sell	10,590 -596	-5%	-$45.6K	0.1%	154
2018 Q3	$936K	Sell	11,186 -6	-0.1%	-$501	0.11%	151
2018 Q2	$907K	Sell	11,192 -12	-0.1%	-$960	0.11%	144
2018 Q1	$866K	Sell	11,204 -384	-3%	-$30.5K	0.11%	149
2017 Q4	$928K	Sell	11,588 -1,216	-9%	-$94.9K	0.11%	144
2017 Q3	$978K	Buy	12,804 +126	+1%	+$9.34K	0.12%	138
2017 Q2	$942K	Sell	12,678 -810	-6%	-$59.9K	0.11%	139
2017 Q1	$1M	Sell	13,488 -132	-1%	-$9.79K	0.12%	139
2016 Q4	$989K	Buy	13,620 +144	+1%	+$9.96K	0.11%	147
2016 Q3	$896K	Sell	13,476 -140	-1%	-$9.25K	0.1%	153
2016 Q2	$871K	Sell	13,616 -336	-2%	-$21.1K	0.1%	155
2016 Q1	$866K	Sell	13,952 -4	-0%	-$227	0.11%	147
2015 Q4	$818K	Sell	13,956 -792	-5%	-$48K	0.1%	153
2015 Q3	$850K	Sell	14,748 -18	-0.1%	-$1.1K	0.11%	138
2015 Q2	$952K	Buy	14,766 +308	+2%	+$20.3K	0.12%	133
2015 Q1	$946K	Buy	14,458 +114	+0.8%	+$7.33K	0.11%	134
2014 Q4	$917K	Buy	14,344 +14	+0.1%	+$868	0.11%	137
2014 Q3	$862K	Sell	14,330 -242	-2%	-$15.1K	0.11%	129
2014 Q2	$924K	Buy	14,572 +32	+0.2%	+$1.95K	0.12%	129
2014 Q1	$875K	Buy	14,540 +56	+0.4%	+$3.28K	0.11%	136
2013 Q4	$842K	Sell	14,484 -6,018	-29%	-$339K	0.11%	137
2013 Q3	$1.11M	Buy	20,502 +124	+0.6%	+$6.62K	0.16%	110
2013 Q2	$1.03M	Buy	+20,378	New	+$1.03M	0.15%	112

Other funds holding IJJ

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Bar Harbor Wealth Management's IJJ Position: Q2 2026 in Review

Bar Harbor Wealth Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 1,905 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #225.

Bar Harbor Wealth Management first reported a position in IJJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.11M in Q3 2013. 432 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Bar Harbor Wealth Management held 1,905 shares of iShares S&P Mid-Cap 400 Value ETF worth $281K as of Q2 2026.
Bar Harbor Wealth Management 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 0.02% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #225 holding.
Bar Harbor Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 53 quarters since.
Bar Harbor Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.11M in Q3 2013.
432 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.