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

Choreo LLC’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	$465K	Sell	3,151 -412	-12%	-$58.3K	0.01%	1042
2026 Q1	$472K	Buy	3,563 +589	+20%	+$80.7K	0.01%	973
2025 Q4	$395K	Sell	2,974 -352	-11%	-$45.8K	0.01%	1043
2025 Q3	$431K	Sell	3,326 -71	-2%	-$9.09K	0.01%	997
2025 Q2	$420K	Sell	3,397 -78	-2%	-$9.18K	0.01%	983
2025 Q1	$416K	Sell	3,475 -218	-6%	-$27.3K	0.01%	925
2024 Q4	$460K	Sell	3,693 -493	-12%	-$62.9K	0.01%	949
2024 Q3	$512K	Buy	4,186 +95	+2%	+$11.3K	0.01%	894
2024 Q2	$461K	Buy	4,091 +1,755	+75%	+$200K	0.01%	848
2024 Q1	$276K	Sell	2,336 -8	-0.3%	-$901	0.01%	551
2023 Q4	$267K	Buy	+2,344	New	+$241K	0.01%	524

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

Choreo LLC's IJJ Position: Q2 2026 in Review

Choreo LLC reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 12% in Q2 2026, selling an estimated $58.3K and leaving 3,151 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #1042.

Choreo LLC first reported a position in IJJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $512K in Q3 2024. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Choreo LLC held 3,151 shares of iShares S&P Mid-Cap 400 Value ETF worth $465K as of Q2 2026.
Choreo LLC sold 412 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $58.3K.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #1042 holding.
Choreo LLC first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2023 and has held it in 11 quarters since.
Choreo LLC's iShares S&P Mid-Cap 400 Value ETF position peaked at $512K in Q3 2024.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.