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

Capital Square’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	$374K	Hold	2,644	–	–	0.17%	130
2025 Q4	$348K	Hold	2,644	–	–	0.18%	128
2025 Q3	$343K	Hold	2,644	–	–	0.17%	124
2025 Q2	$337K	Hold	2,644	–	–	0.18%	127
2025 Q1	$317K	Sell	2,644 -325	-11%	-$40.7K	0.19%	124
2024 Q4	$386K	Buy	2,969 +5	+0.2%	+$638	0.22%	112
2024 Q3	$366K	Hold	2,964	–	–	0.22%	114
2024 Q2	$354K	Hold	2,964	–	–	0.23%	106
2024 Q1	$351K	Buy	+2,964	New	+$334K	0.25%	101
2023 Q3	–	Sell	-3,164	Closed	-$339K	–	109
2023 Q2	$339K	Hold	3,164	–	–	0.31%	90
2023 Q1	$316K	Hold	3,164	–	–	0.29%	92
2022 Q4	$319K	Sell	3,164 -208	-6%	-$20.8K	0.29%	96
2022 Q3	$303K	Hold	3,372	–	–	0.28%	92
2022 Q2	$318K	Hold	3,372	–	–	0.26%	94
2022 Q1	$369K	Hold	3,372	–	–	0.26%	98
2021 Q4	$374K	Hold	3,372	–	–	0.26%	103
2021 Q3	$354K	Hold	3,372	–	–	0.25%	109
2021 Q2	$351K	Hold	3,372	–	–	0.26%	106
2021 Q1	$351K	Hold	3,372	–	–	0.26%	110
2020 Q4	$291K	Hold	3,372	–	–	0.24%	115
2020 Q3	$227K	Hold	3,372	–	–	0.24%	116
2020 Q2	$224K	Hold	3,372	–	–	0.24%	121
2020 Q1	$185K	Hold	3,372	–	–	0.22%	119
2019 Q4	$287K	Buy	+3,372	New	+$277K	0.27%	98

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 $10.1B AUM 29.18% 1-Year Est. Return

Capital Square's IJJ Position: Q1 2026 in Review

Capital Square held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 2,644 shares worth $374K. The position accounts for 0.17% of the portfolio, ranked #130.

Capital Square first reported a position in IJJ in Q4 2019 and has held it in 24 quarters since. The position peaked at $386K in Q4 2024. 843 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Capital Square held 2,644 shares of iShares S&P Mid-Cap 400 Value ETF worth $374K as of Q1 2026.
Capital Square left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.17% of Capital Square's portfolio in Q1 2026, its #130 holding.
Capital Square first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2019 and has held it in 24 quarters since.
Capital Square's iShares S&P Mid-Cap 400 Value ETF position peaked at $386K in Q4 2024.
843 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.