CFS Investment Advisory Services’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

CFS Investment Advisory Services’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	$4.76M	Sell	32,465 -460	-1%	-$65.1K	0.32%	68
2026 Q1	$4.66M	Sell	32,925 -473	-1%	-$64.8K	0.32%	68
2025 Q4	$4.39M	Sell	33,398 -26	-0.1%	-$3.38K	0.32%	68
2025 Q3	$4.37M	Hold	33,424	–	–	0.32%	65
2025 Q2	$4.13M	Hold	33,424	–	–	0.34%	69
2025 Q1	$4M	Sell	33,424 -1,726	-5%	-$216K	0.36%	61
2024 Q4	$4.39M	Sell	35,150 -148	-0.4%	-$18.9K	0.39%	55
2024 Q3	$4.36M	Sell	35,298 -35,298	-50%	-$4.2M	0.37%	55
2024 Q2	$8.02M	Buy	+70,596	New	+$8.05M	0.65%	36
2023 Q4	–	Sell	-36,128	Closed	-$3.65M	–	156
2023 Q3	$3.65M	Sell	36,128 -1,696	-4%	-$181K	0.58%	34
2023 Q2	$4.05M	Sell	37,824 -60	-0.2%	-$6.09K	0.52%	36
2023 Q1	$3.89M	Buy	+37,884	New	+$4.05M	0.71%	27
2022 Q3	–	Sell	-42,424	Closed	-$4M	–	157
2022 Q2	$4M	Buy	+42,424	New	+$4.33M	0.61%	32
2021 Q4	$4.41M	Buy	41,541 +418	+1%	+$45.5K	0.59%	30
2021 Q3	$4.24M	Buy	+41,123	New	+$4.32M	0.58%	34
2020 Q4	$3.55M	Buy	+41,131	New	+$3.23M	0.57%	34

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

CFS Investment Advisory Services's IJJ Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.4% in Q2 2026, selling an estimated $65.1K and leaving 32,465 shares worth $4.76M. The position accounts for 0.32% of the portfolio, ranked #68.

CFS Investment Advisory Services first reported a position in IJJ in Q4 2020 and has held it in 16 quarters since. The position peaked at $8.02M in Q2 2024. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

CFS Investment Advisory Services held 32,465 shares of iShares S&P Mid-Cap 400 Value ETF worth $4.76M as of Q2 2026.
CFS Investment Advisory Services sold 460 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $65.1K.
iShares S&P Mid-Cap 400 Value ETF made up 0.32% of CFS Investment Advisory Services's portfolio in Q2 2026, its #68 holding.
CFS Investment Advisory Services first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and has held it in 16 quarters since.
CFS Investment Advisory Services's iShares S&P Mid-Cap 400 Value ETF position peaked at $8.02M in Q2 2024.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.