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 Q2	$448K	Buy	3,034 +940	+45%	+$133K	0.01%	889
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Caprock Group's IJJ Position: Q2 2026 in Review

Caprock Group increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 45% in Q2 2026, buying an estimated $133K and bringing the position to 3,034 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #889.

Caprock Group first reported a position in IJJ in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.8M in Q3 2025. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Caprock Group held 3,034 shares of iShares S&P Mid-Cap 400 Value ETF worth $448K as of Q2 2026.
Caprock Group bought 940 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $133K.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Caprock Group's portfolio in Q2 2026, its #889 holding.
Caprock Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2025 and has held it in 5 quarters since.
Caprock Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.8M in Q3 2025.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.