Brightwater Advisory’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
Q2
$4.76M Sell
32,195
-66
-0.2% -$9.34K 3.01% 13
2026
Q1
$4.27M Sell
32,261
-728
-2% -$99.7K 2.83% 14
2025
Q4
$4.34M Sell
32,989
-76
-0.2% -$9.89K 2.93% 13
2025
Q3
$4.29M Sell
33,065
-337
-1% -$43.2K 2.95% 14
2025
Q2
$4.13M Sell
33,402
-212
-0.6% -$24.9K 2.97% 14
2025
Q1
$4.02M Sell
33,614
-31
-0.1% -$3.88K 3.18% 13
2024
Q4
$4.2M Sell
33,645
-151
-0.4% -$19.3K 3.3% 14
2024
Q3
$4.18M Sell
33,796
-411
-1% -$48.9K 3.07% 14
2024
Q2
$3.88M Sell
34,207
-178
-0.5% -$20.3K 3% 13
2024
Q1
$4.07M Sell
34,385
-249
-0.7% -$28K 3.27% 14
2023
Q4
$3.95M Buy
+34,634
New +$3.56M 3.33% 14

Other funds holding IJJ

Brightwater Advisory's IJJ Position: Q2 2026 in Review

Brightwater Advisory reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.2% in Q2 2026, selling an estimated $9.34K and leaving 32,195 shares worth $4.76M. The position accounts for 3.01% of the portfolio, ranked #13.

Brightwater Advisory first reported a position in IJJ in Q4 2023 and has held it in 11 quarters since. 879 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Brightwater Advisory held 32,195 shares of iShares S&P Mid-Cap 400 Value ETF worth $4.76M as of Q2 2026.
  • Brightwater Advisory sold 66 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $9.34K.
  • iShares S&P Mid-Cap 400 Value ETF made up 3.01% of Brightwater Advisory's portfolio in Q2 2026, its #13 holding.
  • Brightwater Advisory first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 879 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.