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 Q3	$268K	Hold	1,949	–	–	0.05%	202
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

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

DTC

Davidson Trust Company Seattle, Washington $253M AUM 17.77% 1-Year Est. Return

Chapin Davis's IJJ Position: Q3 2026 in Review

Chapin Davis held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q3 2026 at 1,949 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #202.

Chapin Davis first reported a position in IJJ in Q1 2023 and has held it in 15 quarters since. The position peaked at $288K in Q2 2026. 53 funds tracked by Wall St. Rank hold IJJ as of Q3 2026.

Chapin Davis held 1,949 shares of iShares S&P Mid-Cap 400 Value ETF worth $268K as of Q3 2026.
Chapin Davis left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q3 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.05% of Chapin Davis's portfolio in Q3 2026, its #202 holding.
Chapin Davis first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2023 and has held it in 15 quarters since.
Chapin Davis's iShares S&P Mid-Cap 400 Value ETF position peaked at $288K in Q2 2026.
53 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.