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 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 $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Choreo LLC's IJJ Position: Q1 2026 in Review

Choreo LLC increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 20% in Q1 2026, buying an estimated $80.7K and bringing the position to 3,563 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #973.

Choreo LLC first reported a position in IJJ in Q4 2023 and has held it in 10 quarters since. The position peaked at $512K in Q3 2024. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Choreo LLC held 3,563 shares of iShares S&P Mid-Cap 400 Value ETF worth $472K as of Q1 2026.
Choreo LLC bought 589 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $80.7K.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #973 holding.
Choreo LLC first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2023 and has held it in 10 quarters since.
Choreo LLC's iShares S&P Mid-Cap 400 Value ETF position peaked at $512K in Q3 2024.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.