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

Campion 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	$3.64M	Sell	24,617 -425	-2%	-$60.1K	2.22%	13
2026 Q1	$3.32M	Sell	25,042 -229	-0.9%	-$31.4K	2.25%	13
2025 Q4	$3.33M	Sell	25,271 -915	-3%	-$119K	2.31%	13
2025 Q3	$3.4M	Sell	26,186 -1,449	-5%	-$186K	2.41%	13
2025 Q2	$3.42M	Sell	27,635 -331	-1%	-$38.9K	2.56%	12
2025 Q1	$3.35M	Sell	27,966 -228	-0.8%	-$28.5K	2.59%	10
2024 Q4	$3.52M	Sell	28,194 -2,444	-8%	-$312K	2.66%	11
2024 Q3	$3.79M	Sell	30,638 -5,100	-14%	-$606K	2.78%	10
2024 Q2	$4.05M	Sell	35,738 -2,935	-8%	-$335K	3.19%	8
2024 Q1	$4.57M	Sell	38,673 -4,528	-10%	-$510K	3.54%	8
2023 Q4	$4.93M	Sell	43,201 -2,580	-6%	-$265K	4.17%	8
2023 Q3	$4.62M	Buy	45,781 +233	+0.5%	+$24.9K	4.27%	8
2023 Q2	$4.88M	Sell	45,548 -5	-0%	-$508	4.35%	7
2023 Q1	$4.68M	Buy	45,553 +2,555	+6%	+$273K	4.42%	7
2022 Q4	$4.33M	Buy	42,998 +3,835	+10%	+$383K	4.26%	7
2022 Q3	$3.52M	Buy	39,163 +3,335	+9%	+$332K	3.73%	8
2022 Q2	$3.38M	Buy	35,828 +2,243	+7%	+$229K	3.34%	9
2022 Q1	$3.68M	Buy	33,585 +2,966	+10%	+$320K	3.13%	10
2021 Q4	$3.39M	Buy	30,619 +3,559	+13%	+$387K	2.81%	10
2021 Q3	$2.79M	Buy	27,060 +6,750	+33%	+$709K	2.49%	10
2021 Q2	$2.14M	Buy	20,310 +3,360	+20%	+$359K	1.78%	14
2021 Q1	$1.73M	Buy	+16,950	New	+$1.62M	1.31%	15

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

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

Campion Asset Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.7% in Q2 2026, selling an estimated $60.1K and leaving 24,617 shares worth $3.64M. The position accounts for 2.22% of the portfolio, ranked #13.

Campion Asset Management first reported a position in IJJ in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.93M in Q4 2023. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Campion Asset Management held 24,617 shares of iShares S&P Mid-Cap 400 Value ETF worth $3.64M as of Q2 2026.
Campion Asset Management sold 425 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $60.1K.
iShares S&P Mid-Cap 400 Value ETF made up 2.22% of Campion Asset Management's portfolio in Q2 2026, its #13 holding.
Campion Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2021 and has held it in 22 quarters since.
Campion Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $4.93M in Q4 2023.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Campion Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.