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

Capital Investment Advisors’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 Q1	$550K	Buy	4,147 +67	+2%	+$9.18K	0.01%	465
2025 Q4	$537K	Buy	4,080 +8	+0.2%	+$1.04K	0.01%	468
2025 Q3	$528K	Buy	4,072 +53	+1%	+$6.79K	0.01%	462
2025 Q2	$497K	Buy	4,019 +20	+0.5%	+$2.35K	0.01%	451
2025 Q1	$479K	Sell	3,999 -319	-7%	-$39.9K	0.01%	440
2024 Q4	$540K	Sell	4,318 -912	-17%	-$116K	0.01%	404
2024 Q3	$647K	Hold	5,230	–	–	0.01%	368
2024 Q2	$593K	Sell	5,230 -29	-0.6%	-$3.31K	0.01%	371
2024 Q1	$622K	Buy	5,259 +1,394	+36%	+$157K	0.01%	363
2023 Q4	$441K	Sell	3,865 -99	-2%	-$10.2K	0.01%	403
2023 Q3	$400K	Buy	+3,964	New	+$424K	0.01%	397
2023 Q2	–	Sell	-3,894	Closed	-$400K	–	566
2023 Q1	$400K	Sell	3,894 -10	-0.3%	-$1.07K	0.01%	386
2022 Q4	$394K	Hold	3,904	–	–	0.01%	392
2022 Q3	$351K	Hold	3,904	–	–	0.01%	384
2022 Q2	$369K	Hold	3,904	–	–	0.01%	385
2022 Q1	$428K	Buy	3,904 +48	+1%	+$5.18K	0.01%	387
2021 Q4	$427K	Hold	3,856	–	–	0.01%	401
2021 Q3	$397K	Buy	3,856 +20	+0.5%	+$2.1K	0.01%	398
2021 Q2	$404K	Hold	3,836	–	–	0.01%	394
2021 Q1	$391K	Buy	3,836 +88	+2%	+$8.4K	0.01%	384
2020 Q4	$323K	Hold	3,748	–	–	0.01%	400
2020 Q3	$253K	Hold	3,748	–	–	0.01%	421
2020 Q2	$249K	Sell	3,748 -108	-3%	-$6.78K	0.01%	420
2020 Q1	$212K	Sell	3,856 -154	-4%	-$11.6K	0.01%	413
2019 Q4	$342K	Buy	4,010 +64	+2%	+$5.26K	0.02%	385
2019 Q3	$315K	Hold	3,946	–	–	0.02%	383
2019 Q2	$315K	Sell	3,946 -272	-6%	-$21.6K	0.02%	372
2019 Q1	$331K	Buy	4,218 +166	+4%	+$12.9K	0.02%	358
2018 Q4	$280K	Hold	4,052	–	–	0.02%	374
2018 Q3	$339K	Hold	4,052	–	–	0.02%	370
2018 Q2	$328K	Hold	4,052	–	–	0.02%	376
2018 Q1	$313K	Sell	4,052 -480	-11%	-$38.1K	0.02%	385
2017 Q4	$363K	Hold	4,532	–	–	0.02%	349
2017 Q3	$346K	Sell	4,532 -150	-3%	-$11.1K	0.02%	345
2017 Q2	$348K	Sell	4,682 -200	-4%	-$14.8K	0.02%	343
2017 Q1	$362K	Buy	4,882 +680	+16%	+$50.4K	0.03%	331
2016 Q4	$305K	Sell	4,202 -208	-5%	-$14.4K	0.03%	347
2016 Q3	$293K	Hold	4,410	–	–	0.03%	341
2016 Q2	$282K	Hold	4,410	–	–	0.03%	336
2016 Q1	$274K	Hold	4,410	–	–	0.03%	335
2015 Q4	$258K	Sell	4,410 -160	-4%	-$9.69K	0.03%	341
2015 Q3	$264K	Hold	4,570	–	–	0.03%	309
2015 Q2	$295K	Hold	4,570	–	–	0.03%	315
2015 Q1	$299K	Hold	4,570	–	–	0.03%	316
2014 Q4	$292K	Hold	4,570	–	–	0.03%	312
2014 Q3	$275K	Sell	4,570 -74	-2%	-$4.62K	0.03%	306
2014 Q2	$295K	Hold	4,644	–	–	0.03%	302
2014 Q1	$280K	Sell	4,644 -134	-3%	-$7.85K	0.04%	309
2013 Q4	$278K	Buy	+4,778	New	+$269K	0.04%	303

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $324B AUM 22.36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Capital Investment Advisors's IJJ Position: Q1 2026 in Review

Capital Investment Advisors increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.6% in Q1 2026, buying an estimated $9.18K and bringing the position to 4,147 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #465.

Capital Investment Advisors first reported a position in IJJ in Q4 2013 and has held it in 49 quarters since. The position peaked at $647K in Q3 2024. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Capital Investment Advisors held 4,147 shares of iShares S&P Mid-Cap 400 Value ETF worth $550K as of Q1 2026.
Capital Investment Advisors bought 67 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $9.18K.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #465 holding.
Capital Investment Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2013 and has held it in 49 quarters since.
Capital Investment Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $647K in Q3 2024.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.