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

Capital Analysts LLC’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 		$1.2M Sell
8,146
-90
-1% -$12.7K 0.03% 338
2026
Q1 		$1.1M Sell
8,236
-158
-2% -$21.6K 0.03% 324
2025
Q4 		$1.1M Sell
8,394
-1,584
-16% -$206K 0.03% 301
2025
Q3 		$1.29M Buy
9,978
+37
+0.4% +$4.74K 0.04% 275
2025
Q2 		$1.23M Sell
9,941
-730
-7% -$85.9K 0.04% 257
2025
Q1 		$1.28M Sell
10,671
-548
-5% -$68.6K 0.05% 235
2024
Q4 		$1.4M Sell
11,219
-485
-4% -$61.9K 0.06% 215
2024
Q3 		$1.45M Sell
11,704
-710
-6% -$84.4K 0.06% 209
2024
Q2 		$1.41M Hold
12,414
– – 0.06% 209
2024
Q1 		$1.47M Hold
12,414
– – 0.07% 201
2023
Q4 		$1.42M Buy
12,414
+937
+8% +$96.4K 0.07% 195
2023
Q3 		$1.16M Hold
11,477
– – 0.06% 205
2023
Q2 		$1.23M Buy
11,477
+35
+0.3% +$3.56K 0.07% 203
2023
Q1 		$1.18M Sell
11,442
-850
-7% -$90.8K 0.07% 205
2022
Q4 		$1.24M Sell
12,292
-2,097
-15% -$209K 0.08% 196
2022
Q3 		$1.29M Sell
14,389
-506
-3% -$50.4K 0.09% 189
2022
Q2 		$1.41M Buy
14,895
+1,167
+9% +$119K 0.1% 182
2022
Q1 		$1.5M Sell
13,728
-6,885
-33% -$743K 0.1% 182
2021
Q4 		$2.28M Buy
20,613
+6,289
+44% +$684K 0.14% 145
2021
Q3 		$1.48M Buy
14,324
+24
+0.2% +$2.52K 0.1% 178
2021
Q2 		$1.51M Sell
14,300
-500
-3% -$53.4K 0.1% 176
2021
Q1 		$1.51M Buy
14,800
+123
+0.8% +$11.7K 0.1% 168
2020
Q4 		$1.27M Sell
14,677
-581
-4% -$45.6K 0.11% 153
2020
Q3 		$1.03M Sell
15,258
-252
-2% -$17.4K 0.1% 157
2020
Q2 		$1.03M Buy
15,510
+5,272
+51% +$331K 0.11% 150
2020
Q1 		$562K Sell
10,238
-4,106
-29% -$309K 0.07% 160
2019
Q4 		$1.22M Sell
14,344
-18
-0.1% -$1.48K 0.12% 158
2019
Q3 		$1.15M Sell
14,362
-7,040
-33% -$554K 0.12% 156
2019
Q2 		$1.71M Buy
21,402
+6,922
+48% +$549K 0.19% 102
2019
Q1 		$1.14M Buy
14,480
+424
+3% +$32.8K 0.13% 139
2018
Q4 		$972K Sell
14,056
-3,756
-21% -$287K 0.13% 137
2018
Q3 		$1.49M Sell
17,812
-10
-0.1% -$835 0.17% 106
2018
Q2 		$1.44M Buy
17,822
+6,016
+51% +$481K 0.17% 97
2018
Q1 		$912K Sell
11,806
-936
-7% -$74.2K 0.11% 148
2017
Q4 		$1.02M Buy
12,742
+36
+0.3% +$2.81K 0.13% 137
2017
Q3 		$970K Sell
12,706
-134
-1% -$9.94K 0.13% 131
2017
Q2 		$954K Sell
12,840
-124
-1% -$9.16K 0.14% 125
2017
Q1 		$962K Sell
12,964
-175,904
-93% -$13M 0.15% 101
2016
Q4 		$13.7M Buy
188,868
+10,974
+6% +$759K 2.4% 10
2016
Q3 		$11.8M Buy
177,894
+13,582
+8% +$897K 2.22% 11
2016
Q2 		$10.5M Buy
164,312
+12,938
+9% +$814K 2.12% 10
2016
Q1 		$9.39M Buy
151,374
+2,148
+1% +$122K 1.89% 10
2015
Q4 		$8.74M Buy
149,226
+7,248
+5% +$439K 1.78% 10
2015
Q3 		$8.19M Buy
141,978
+10,308
+8% +$631K 1.57% 13
2015
Q2 		$8.49M Buy
131,670
+9,486
+8% +$626K 1.74% 10
2015
Q1 		$8M Buy
122,184
+5,578
+5% +$359K 1.67% 11
2014
Q4 		$7.45M Buy
116,606
+6,118
+6% +$379K 1.64% 10
2014
Q3 		$6.65M Buy
110,488
+10,480
+10% +$655K 1.56% 11
2014
Q2 		$6.35M Buy
100,008
+6,740
+7% +$410K 1.55% 11
2014
Q1 		$5.62M Sell
93,268
-3,112
-3% -$182K 1.47% 11
2013
Q4 		$5.6M Buy
96,380
+5,216
+6% +$294K 1.52% 12
2013
Q3 		$4.92M Buy
91,164
+6,096
+7% +$325K 1.47% 12
2013
Q2 		$4.31M Buy
+85,068
New +$4.3M 1.36% 12

Other funds holding IJJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Analysts LLC's IJJ Position: Q2 2026 in Review

Capital Analysts LLC reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.1% in Q2 2026, selling an estimated $12.7K and leaving 8,146 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #338.

Capital Analysts LLC first reported a position in IJJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.7M in Q4 2016. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Capital Analysts LLC held 8,146 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.2M as of Q2 2026.
  • Capital Analysts LLC sold 90 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $12.7K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.03% of Capital Analysts LLC's portfolio in Q2 2026, its #338 holding.
  • Capital Analysts LLC first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Capital Analysts LLC's iShares S&P Mid-Cap 400 Value ETF position peaked at $13.7M in Q4 2016.
  • 874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.