CAL
IJJ icon

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

Capital Advisors Ltd’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 		$16.4M Buy
110,998
+371
+0.3% +$52.5K 1.65% 14
2026
Q1 		$14.7M Sell
110,627
-1,885
-2% -$258K 1.67% 14
2025
Q4 		$14.8M Sell
112,512
-528
-0.5% -$68.7K 1.67% 14
2025
Q3 		$14.7M Sell
113,040
-138
-0.1% -$17.7K 1.66% 17
2025
Q2 		$14M Sell
113,178
-7,189
-6% -$846K 1.73% 17
2025
Q1 		$14.4M Sell
120,367
-2,796
-2% -$350K 1.9% 14
2024
Q4 		$15.4M Sell
123,163
-217
-0.2% -$27.7K 1.94% 14
2024
Q3 		$15.3M Sell
123,380
-4,219
-3% -$502K 1.89% 13
2024
Q2 		$14.5M Sell
127,599
-148
-0.1% -$16.9K 1.88% 13
2024
Q1 		$15.1M Sell
127,747
-324
-0.3% -$36.5K 1.97% 12
2023
Q4 		$14.6M Buy
128,071
+1,780
+1% +$183K 2.05% 11
2023
Q3 		$12.7M Buy
126,291
+82
+0.1% +$8.77K 1.95% 13
2023
Q2 		$13.5M Sell
126,209
-849
-0.7% -$86.2K 2.02% 12
2023
Q1 		$13.1M Sell
127,058
-246
-0.2% -$26.3K 2.15% 12
2022
Q4 		$12.8M Buy
127,304
+116
+0.1% +$11.6K 2.23% 11
2022
Q3 		$11.4M Buy
127,188
+1,236
+1% +$123K 2.23% 10
2022
Q2 		$11.9M Sell
125,952
-3,084
-2% -$315K 2.23% 10
2022
Q1 		$14.1M Buy
129,036
+1,249
+1% +$135K 2.35% 10
2021
Q4 		$14.1M Buy
127,787
+1,518
+1% +$165K 2.28% 10
2021
Q3 		$13M Buy
126,269
+1,660
+1% +$174K 2.32% 11
2021
Q2 		$13.1M Buy
124,609
+364
+0.3% +$38.9K 2.36% 11
2021
Q1 		$12.7M Buy
124,245
+337
+0.3% +$32.2K 2.32% 10
2020
Q4 		$10.7M Buy
123,908
+24
+0% +$1.88K 2.36% 10
2020
Q3 		$8.35M Sell
123,884
-1,070
-0.9% -$73.9K 2.08% 10
2020
Q2 		$8.31M Sell
124,954
-5,296
-4% -$332K 2.19% 9
2020
Q1 		$7.15M Buy
130,250
+2,610
+2% +$196K 2.24% 9
2019
Q4 		$10.9M Sell
127,640
-1,928
-1% -$158K 2.78% 9
2019
Q3 		$11.3M Sell
129,568
-3,232
-2% -$254K 3.12% 8
2019
Q2 		$10.6M Sell
132,800
-6,626
-5% -$526K 2.99% 9
2019
Q1 		$10.9M Buy
139,426
+1,238
+0.9% +$95.8K 2.96% 9
2018
Q4 		$9.56M Buy
138,188
+3,200
+2% +$245K 2.82% 9
2018
Q3 		$11.3M Buy
134,988
+948
+0.7% +$79.2K 3.19% 8
2018
Q2 		$10.9M Sell
134,040
-412
-0.3% -$33K 3.39% 8
2018
Q1 		$10.4M Sell
134,452
-928
-0.7% -$73.6K 3.36% 9
2017
Q4 		$10.8M Buy
135,380
+706
+0.5% +$55.1K 3.58% 8
2017
Q3 		$10.3M Buy
134,674
+578
+0.4% +$42.9K 3.61% 8
2017
Q2 		$9.96M Buy
134,096
+164
+0.1% +$12.1K 3.66% 8
2017
Q1 		$9.94M Buy
133,932
+2,402
+2% +$178K 3.83% 8
2016
Q4 		$9.55M Buy
131,530
+6,660
+5% +$461K 3.94% 8
2016
Q3 		$8.3M Buy
124,870
+7,334
+6% +$485K 3.65% 9
2016
Q2 		$7.53M Sell
117,536
-594
-0.5% -$37.4K 3.54% 9
2016
Q1 		$7.33M Buy
118,130
+1,050
+0.9% +$59.5K 3.65% 9
2015
Q4 		$6.86M Buy
117,080
+5,766
+5% +$349K 3.58% 9
2015
Q3 		$6.42M Buy
111,314
+136
+0.1% +$8.33K 3.54% 9
2015
Q2 		$7.17M Buy
111,178
+1,184
+1% +$78.2K 3.71% 8
2015
Q1 		$7.2M Buy
109,994
+148
+0.1% +$9.52K 3.74% 8
2014
Q4 		$7.02M Buy
109,846
+2,416
+2% +$150K 3.83% 8
2014
Q3 		$6.46M Buy
107,430
+1,202
+1% +$75.1K 3.68% 8
2014
Q2 		$6.74M Buy
106,228
+1,614
+2% +$98.2K 3.78% 7
2014
Q1 		$6.3M Buy
104,614
+8,336
+9% +$488K 3.7% 7
2013
Q4 		$5.59M Buy
+96,278
New +$5.42M 3.72% 7

Other funds holding IJJ

CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Advisors Ltd's IJJ Position: Q2 2026 in Review

Capital Advisors Ltd increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.34% in Q2 2026, buying an estimated $52.5K and bringing the position to 110,998 shares worth $16.4M. The position accounts for 1.65% of the portfolio, ranked #14.

Capital Advisors Ltd first reported a position in IJJ in Q4 2013 and has held it in 51 quarters since. 157 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Capital Advisors Ltd held 110,998 shares of iShares S&P Mid-Cap 400 Value ETF worth $16.4M as of Q2 2026.
  • Capital Advisors Ltd bought 371 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $52.5K.
  • iShares S&P Mid-Cap 400 Value ETF made up 1.65% of Capital Advisors Ltd's portfolio in Q2 2026, its #14 holding.
  • Capital Advisors Ltd first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2013 and has held it in 51 quarters since.
  • 157 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.