Brinker Capital Investments’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Brinker Capital Investments’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	–	Sell	-1,691	Closed	-$223K	–	2136
2025 Q4	$223K	Sell	1,691 -68	-4%	-$8.85K	﹤0.01%	1965
2025 Q3	$228K	Sell	1,759 -2,874	-62%	-$368K	﹤0.01%	1907
2025 Q2	$572K	Sell	4,633 -255	-5%	-$30K	﹤0.01%	1449
2025 Q1	$585K	Buy	4,888 +1,508	+45%	+$189K	0.01%	1347
2024 Q4	$422K	Buy	+3,380	New	+$431K	﹤0.01%	1411
2023 Q2	–	Sell	-4,233	Closed	-$435K	–	1648
2023 Q1	$435K	Buy	+4,233	New	+$452K	0.01%	1187
2018 Q2	–	Sell	-68	Closed	-$5K	–	626
2018 Q1	$5K	Hold	68	–	–	﹤0.01%	480
2017 Q4	$5K	Hold	68	–	–	﹤0.01%	471
2017 Q3	$5K	Buy	+68	New	+$5.04K	﹤0.01%	481
2017 Q1	–	Sell	-74	Closed	-$5K	–	479
2016 Q4	$5K	Buy	+74	New	+$5.12K	﹤0.01%	429

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $369B AUM 28.27% 1-Year Est. Return

CFB

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

Brinker Capital Investments's IJJ Position: Q1 2026 in Review

Brinker Capital Investments sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2026, closing a stake of 1,691 shares — an estimated $223K sold.

Brinker Capital Investments first reported a position in IJJ in Q4 2016 and held it in 10 quarters. The position peaked at $585K in Q1 2025. 851 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Brinker Capital Investments reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 1,691 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $223K.
Brinker Capital Investments first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2016 and held it in 10 quarters.
Brinker Capital Investments's iShares S&P Mid-Cap 400 Value ETF position peaked at $585K in Q1 2025.
851 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.