Bryn Mawr Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bryn Mawr Capital 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	$8.07M	Sell	54,654 -748	-1%	-$106K	0.35%	75
2026 Q1	$7.34M	Buy	55,402 +16,506	+42%	+$2.26M	0.36%	74
2025 Q4	$5.12M	Sell	38,896 -418	-1%	-$54.4K	0.25%	91
2025 Q3	$5.1M	Sell	39,314 -138	-0.3%	-$17.7K	0.25%	90
2025 Q2	$4.88M	Sell	39,452 -299	-0.8%	-$35.2K	0.27%	90
2025 Q1	$4.76M	Sell	39,751 -537	-1%	-$67.2K	0.29%	83
2024 Q4	$5.03M	Sell	40,288 -1,121	-3%	-$143K	0.27%	84
2024 Q3	$5.12M	Sell	41,409 -3,387	-8%	-$403K	0.28%	83
2024 Q2	$5.08M	Sell	44,796 -2,153	-5%	-$246K	0.28%	84
2024 Q1	$5.55M	Sell	46,949 -6,797	-13%	-$765K	0.32%	80
2023 Q4	$6.13M	Sell	53,746 -5,911	-10%	-$608K	0.38%	66
2023 Q3	$6.02M	Buy	59,657 +18,334	+44%	+$1.96M	0.39%	63
2023 Q2	$4.43M	Sell	41,323 -4,412	-10%	-$448K	0.42%	60
2023 Q1	$4.7M	Sell	45,735 -4,047	-8%	-$432K	0.49%	58
2022 Q4	$5.02M	Buy	+49,782	New	+$4.97M	0.54%	51
2017 Q2	–	Sell	-4,424	Closed	-$328K	–	77
2017 Q1	$328K	Hold	4,424	–	–	0.34%	51
2016 Q4	$321K	Buy	+4,424	New	+$306K	0.33%	55

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bryn Mawr Capital Management's IJJ Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.4% in Q2 2026, selling an estimated $106K and leaving 54,654 shares worth $8.07M. The position accounts for 0.35% of the portfolio, ranked #75.

Bryn Mawr Capital Management first reported a position in IJJ in Q4 2016 and has held it in 17 quarters since. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Bryn Mawr Capital Management held 54,654 shares of iShares S&P Mid-Cap 400 Value ETF worth $8.07M as of Q2 2026.
Bryn Mawr Capital Management sold 748 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $106K.
iShares S&P Mid-Cap 400 Value ETF made up 0.35% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #75 holding.
Bryn Mawr Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2016 and has held it in 17 quarters since.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.