Close Asset Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Close Asset Management’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	$515K	Hold	3,741	–	–	0.02%	99
2026 Q2	$552K	Hold	3,741	–	–	0.01%	96
2026 Q1	$495K	Hold	3,741	–	–	0.01%	101
2025 Q4	$492K	Hold	3,741	–	–	0.01%	106
2025 Q3	$485K	Hold	3,741	–	–	0.01%	105
2025 Q2	$462K	Hold	3,741	–	–	0.01%	102
2025 Q1	$448K	Hold	3,741	–	–	0.01%	104
2024 Q4	$467K	Hold	3,741	–	–	0.01%	103
2024 Q3	$462K	Hold	3,741	–	–	0.01%	102
2024 Q2	$425K	Hold	3,741	–	–	0.01%	102
2024 Q1	$442K	Hold	3,741	–	–	0.02%	102
2023 Q4	$427K	Hold	3,741	–	–	0.02%	96
2023 Q3	$377K	Hold	3,741	–	–	0.02%	93
2023 Q2	$401K	Hold	3,741	–	–	0.02%	89
2023 Q1	$385K	Hold	3,741	–	–	0.02%	86
2022 Q4	$377K	Hold	3,741	–	–	0.02%	78
2022 Q3	$336K	Hold	3,741	–	–	0.02%	77
2022 Q2	$353K	Buy	+3,741	New	+$382K	0.02%	85

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Close Asset Management's IJJ Position: Q3 2026 in Review

Close Asset Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q3 2026 at 3,741 shares worth $515K. The position accounts for 0.02% of the portfolio, ranked #99.

Close Asset Management first reported a position in IJJ in Q2 2022 and has held it in 18 quarters since. The position peaked at $552K in Q2 2026. 589 funds tracked by Wall St. Rank hold IJJ as of Q3 2026.

Close Asset Management held 3,741 shares of iShares S&P Mid-Cap 400 Value ETF worth $515K as of Q3 2026.
Close Asset Management 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 0.02% of Close Asset Management's portfolio in Q3 2026, its #99 holding.
Close Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2022 and has held it in 18 quarters since.
Close Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $552K in Q2 2026.
589 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.