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

Carnegie Investment Counsel’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	$304K	Hold	2,061	–	–	0.01%	476
2026 Q1	$273K	Sell	2,061 -278	-12%	-$38.1K	0.01%	498
2025 Q4	$308K	Buy	2,339 +1	+0%	+$130	0.01%	478
2025 Q3	$303K	Hold	2,338	–	–	0.01%	468
2025 Q2	$289K	Hold	2,338	–	–	0.01%	471
2025 Q1	$249K	Hold	2,338	–	–	0.01%	453
2024 Q4	$292K	Hold	2,338	–	–	0.01%	403
2024 Q3	$289K	Hold	2,338	–	–	0.01%	404
2024 Q2	$265K	Sell	2,338 -12,921	-85%	-$1.47M	0.01%	415
2024 Q1	$1.8M	Buy	15,259 +1,248	+9%	+$141K	0.06%	224
2023 Q4	$1.6M	Buy	14,011 +962	+7%	+$98.9K	0.05%	228
2023 Q3	$1.32M	Buy	13,049 +10,971	+528%	+$1.17M	0.05%	239
2023 Q2	$223K	Hold	2,078	–	–	0.01%	458
2023 Q1	$214K	Buy	2,078 +17	+0.8%	+$1.82K	0.01%	481
2022 Q4	$208K	Buy	+2,061	New	+$206K	0.01%	486
2022 Q2	–	Sell	-2,061	Closed	-$226K	–	488
2022 Q1	$226K	Hold	2,061	–	–	0.01%	453
2021 Q4	$228K	Hold	2,061	–	–	0.01%	465
2021 Q3	$212K	Hold	2,061	–	–	0.01%	450
2021 Q2	$217K	Hold	2,061	–	–	0.01%	448
2021 Q1	$210K	Buy	+2,061	New	+$197K	0.01%	437

Other funds holding IJJ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Carnegie Investment Counsel's IJJ Position: Q2 2026 in Review

Carnegie Investment Counsel held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 2,061 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #476.

Carnegie Investment Counsel first reported a position in IJJ in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.8M in Q1 2024. 586 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Carnegie Investment Counsel held 2,061 shares of iShares S&P Mid-Cap 400 Value ETF worth $304K as of Q2 2026.
Carnegie Investment Counsel left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #476 holding.
Carnegie Investment Counsel first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2021 and has held it in 20 quarters since.
Carnegie Investment Counsel's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.8M in Q1 2024.
586 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.