Cape Investment Advisory’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Cape Investment Advisory’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	$279K	Sell	1,892 -695	-27%	-$98.3K	0.07%	189
2026 Q1	$343K	Sell	2,587 -347	-12%	-$47.5K	0.11%	158
2025 Q4	$386K	Buy	+2,934	New	+$382K	0.12%	137
2025 Q3	–	Sell	-3,055	Closed	-$378K	–	999
2025 Q2	$378K	Buy	3,055 +510	+20%	+$60K	0.14%	120
2025 Q1	$305K	Buy	2,545 +2,409	+1,771%	+$302K	0.12%	133
2024 Q4	$17K	Hold	136	–	–	0.01%	501
2024 Q3	$16.8K	Hold	136	–	–	0.01%	488
2024 Q2	$15.4K	Hold	136	–	–	0.01%	460
2024 Q1	$16.1K	Hold	136	–	–	0.01%	470
2023 Q4	$15.5K	Hold	136	–	–	0.01%	580
2023 Q3	$13.7K	Hold	136	–	–	0.01%	510
2023 Q2	$14.6K	Hold	136	–	–	0.01%	489
2023 Q1	$14K	Buy	+136	New	+$14.5K	0.01%	482

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

Cape Investment Advisory's IJJ Position: Q2 2026 in Review

Cape Investment Advisory reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 27% in Q2 2026, selling an estimated $98.3K and leaving 1,892 shares worth $279K. The position accounts for 0.07% of the portfolio, ranked #189.

Cape Investment Advisory first reported a position in IJJ in Q1 2023 and has held it in 13 quarters since. The position peaked at $386K in Q4 2025. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Cape Investment Advisory held 1,892 shares of iShares S&P Mid-Cap 400 Value ETF worth $279K as of Q2 2026.
Cape Investment Advisory sold 695 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $98.3K.
iShares S&P Mid-Cap 400 Value ETF made up 0.07% of Cape Investment Advisory's portfolio in Q2 2026, its #189 holding.
Cape Investment Advisory first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's iShares S&P Mid-Cap 400 Value ETF position peaked at $386K in Q4 2025.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.