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

Caprock Group’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 		$277K Hold
2,094
– – 0.01% 951
2025
Q4 		$276K Sell
2,094
-11,744
-85% -$1.53M 0.01% 1026
2025
Q3 		$1.8M Buy
+13,838
New +$1.77M 0.04% 374
2025
Q1 		$1.66M Buy
+13,838
New +$1.73M 0.05% 345

Other funds holding IJJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Raymond James Financial
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

Caprock Group's IJJ Position: Q1 2026 in Review

Caprock Group held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 2,094 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #951.

Caprock Group first reported a position in IJJ in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.8M in Q3 2025. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

  • Caprock Group held 2,094 shares of iShares S&P Mid-Cap 400 Value ETF worth $277K as of Q1 2026.
  • Caprock Group 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 0.01% of Caprock Group's portfolio in Q1 2026, its #951 holding.
  • Caprock Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2025 and has held it in 4 quarters since.
  • Caprock Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.8M in Q3 2025.
  • 842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.