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

Chapin Davis’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	$288K	Hold	1,949	–	–	0.05%	194
2026 Q1	$258K	Hold	1,949	–	–	0.06%	217
2025 Q4	$256K	Hold	1,949	–	–	0.06%	204
2025 Q3	$253K	Hold	1,949	–	–	0.06%	209
2025 Q2	$241K	Sell	1,949 -43	-2%	-$5.06K	0.07%	200
2025 Q1	$239K	Hold	1,992	–	–	0.08%	183
2024 Q4	$246K	Hold	1,992	–	–	0.08%	191
2024 Q3	$246K	Hold	1,992	–	–	0.08%	192
2024 Q2	$226K	Hold	1,992	–	–	0.08%	195
2024 Q1	$236K	Hold	1,992	–	–	0.09%	192
2023 Q4	$227K	Hold	1,992	–	–	0.1%	186
2023 Q3	$201K	Hold	1,992	–	–	0.1%	179
2023 Q2	$213K	Hold	1,992	–	–	0.1%	190
2023 Q1	$205K	Buy	+1,992	New	+$213K	0.11%	194

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

Chapin Davis's IJJ Position: Q2 2026 in Review

Chapin Davis held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 1,949 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #194.

Chapin Davis first reported a position in IJJ in Q1 2023 and has held it in 14 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Chapin Davis held 1,949 shares of iShares S&P Mid-Cap 400 Value ETF worth $288K as of Q2 2026.
Chapin Davis 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 0.05% of Chapin Davis's portfolio in Q2 2026, its #194 holding.
Chapin Davis first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2023 and has held it in 14 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.