Clifford Swan Investment Counsel’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Clifford Swan Investment Counsel’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	$611K	Sell	4,139 -224	-5%	-$31.7K	0.02%	209
2026 Q1	$578K	Hold	4,363	–	–	0.02%	201
2025 Q4	$574K	Hold	4,363	–	–	0.02%	212
2025 Q3	$566K	Hold	4,363	–	–	0.02%	212
2025 Q2	$539K	Hold	4,363	–	–	0.02%	212
2025 Q1	$522K	Sell	4,363 -107	-2%	-$13.4K	0.02%	212
2024 Q4	$559K	Sell	4,470 -117	-3%	-$14.9K	0.02%	209
2024 Q3	$567K	Hold	4,587	–	–	0.02%	211
2024 Q2	$520K	Hold	4,587	–	–	0.02%	212
2024 Q1	$543K	Hold	4,587	–	–	0.02%	213
2023 Q4	$523K	Hold	4,587	–	–	0.02%	211
2023 Q3	$463K	Hold	4,587	–	–	0.02%	214
2023 Q2	$491K	Hold	4,587	–	–	0.02%	214
2023 Q1	$471K	Sell	4,587 -16	-0.3%	-$1.71K	0.02%	216
2022 Q4	$464K	Hold	4,603	–	–	0.02%	216
2022 Q3	$414K	Buy	4,603 +16	+0.3%	+$1.59K	0.02%	223
2022 Q2	$433K	Buy	4,587 +2,467	+116%	+$252K	0.02%	235
2022 Q1	$232K	Sell	2,120 -448	-17%	-$48.4K	0.01%	306
2021 Q4	$284K	Sell	2,568 -460	-15%	-$50.1K	0.01%	293
2021 Q3	$333K	Hold	3,028	–	–	0.01%	273
2021 Q2	$315K	Hold	3,028	–	–	0.01%	265
2021 Q1	$309K	Hold	3,028	–	–	0.01%	269
2020 Q4	$261K	Hold	3,028	–	–	0.01%	286
2020 Q3	$204K	Hold	3,028	–	–	0.01%	296
2020 Q2	$201K	Buy	+3,028	New	+$190K	0.01%	292
2020 Q1	–	Sell	-3,028	Closed	-$258K	–	310
2019 Q4	$258K	Hold	3,028	–	–	0.01%	282
2019 Q3	$242K	Hold	3,028	–	–	0.01%	275
2019 Q2	$241K	Buy	+3,028	New	+$240K	0.01%	286
2017 Q3	–	Sell	-5,302	Closed	-$394K	–	319
2017 Q2	$394K	Buy	+5,302	New	+$392K	0.02%	237

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

Clifford Swan Investment Counsel's IJJ Position: Q2 2026 in Review

Clifford Swan Investment Counsel reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 5.1% in Q2 2026, selling an estimated $31.7K and leaving 4,139 shares worth $611K. The position accounts for 0.02% of the portfolio, ranked #209.

Clifford Swan Investment Counsel first reported a position in IJJ in Q2 2017 and has held it in 29 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Clifford Swan Investment Counsel held 4,139 shares of iShares S&P Mid-Cap 400 Value ETF worth $611K as of Q2 2026.
Clifford Swan Investment Counsel sold 224 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $31.7K.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of Clifford Swan Investment Counsel's portfolio in Q2 2026, its #209 holding.
Clifford Swan Investment Counsel first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2017 and has held it in 29 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2026, filed 20 Aug 2026.