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

Belpointe Asset 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 		$228K Hold
1,540
– – 0.01% 1015
2026
Q1 		$204K Sell
1,540
-1,705
-53% -$233K 0.01% 1014
2025
Q4 		$427K Hold
3,245
– – 0.02% 710
2025
Q3 		$421K Hold
3,245
– – 0.02% 676
2025
Q2 		$401K Sell
3,245
-12,168
-79% -$1.43M 0.02% 661
2025
Q1 		$1.85M Buy
15,413
+12,168
+375% +$1.52M 0.1% 197
2024
Q4 		$399K Hold
3,245
– – 0.02% 570
2024
Q3 		$401K Hold
3,245
– – 0.02% 561
2024
Q2 		$368K Sell
3,245
-863
-21% -$98.4K 0.03% 526
2024
Q1 		$486K Sell
4,108
-289
-7% -$32.5K 0.04% 444
2023
Q4 		$501K Sell
4,397
-177
-4% -$18.2K 0.04% 368
2023
Q3 		$462K Sell
4,574
-14,750
-76% -$1.58M 0.05% 356
2023
Q2 		$2.07M Buy
19,324
+1,723
+10% +$175K 0.22% 95
2023
Q1 		$1.81M Buy
17,601
+2,042
+13% +$218K 0.1% 213
2022
Q4 		$1.57M Buy
15,559
+1,373
+10% +$137K 0.09% 218
2022
Q3 		$1.28M Buy
14,186
+4,237
+43% +$422K 0.09% 247
2022
Q2 		$940K Sell
9,949
-259
-3% -$26.4K 0.06% 311
2022
Q1 		$1.12M Sell
10,208
-20,065
-66% -$2.17M 0.07% 302
2021
Q4 		$3.35M Buy
30,273
+8,299
+38% +$903K 0.21% 98
2021
Q3 		$2.26M Buy
21,974
+10,683
+95% +$1.12M 0.15% 139
2021
Q2 		$1.19M Sell
11,291
-4,667
-29% -$498K 0.09% 254
2021
Q1 		$1.63M Buy
15,958
+5,479
+52% +$523K 0.14% 160
2020
Q4 		$905K Buy
10,479
+3,797
+57% +$298K 0.08% 268
2020
Q3 		$450K Hold
6,682
– – 0.05% 353
2020
Q2 		$444K Buy
6,682
+46
+0.7% +$2.88K 0.06% 327
2020
Q1 		$364K Sell
6,636
-7,030
-51% -$528K 0.06% 295
2019
Q4 		$1.17M Buy
13,666
+6,628
+94% +$545K 0.15% 154
2019
Q3 		$563K Buy
7,038
+2,542
+57% +$200K 0.09% 247
2019
Q2 		$359K Buy
+4,496
New +$357K 0.07% 296

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
EK
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
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
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

Belpointe Asset Management's IJJ Position: Q2 2026 in Review

Belpointe Asset Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 1,540 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #1015.

Belpointe Asset Management first reported a position in IJJ in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.35M in Q4 2021. 432 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Belpointe Asset Management held 1,540 shares of iShares S&P Mid-Cap 400 Value ETF worth $228K as of Q2 2026.
  • Belpointe Asset 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 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #1015 holding.
  • Belpointe Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2019 and has held it in 29 quarters since.
  • Belpointe Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $3.35M in Q4 2021.
  • 432 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.