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Cobblestone Capital Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Cobblestone Capital Advisors’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
2025
Q3 		$528K Sell
4,069
-110
-3% -$14.1K 0.03% 197
2025
Q2 		$516K Sell
4,179
-265
-6% -$31.2K 0.03% 193
2025
Q1 		$532K Sell
4,444
-105
-2% -$13.1K 0.03% 185
2024
Q4 		$568K Buy
4,549
+105
+2% +$13.4K 0.03% 176
2024
Q3 		$549K Sell
4,444
-215
-5% -$25.6K 0.03% 182
2024
Q2 		$529K Sell
4,659
-28
-0.6% -$3.19K 0.03% 172
2024
Q1 		$554K Buy
4,687
+28
+0.6% +$3.15K 0.03% 165
2023
Q4 		$531K Hold
4,659
– – 0.04% 168
2023
Q3 		$470K Sell
4,659
-50
-1% -$5.34K 0.03% 161
2023
Q2 		$504K Hold
4,709
– – 0.04% 166
2023
Q1 		$484K Sell
4,709
-130
-3% -$13.9K 0.04% 171
2022
Q4 		$488K Sell
4,839
-200
-4% -$20K 0.04% 170
2022
Q3 		$454K Buy
5,039
+9
+0.2% +$896 0.04% 167
2022
Q2 		$475K Hold
5,030
– – 0.04% 167
2022
Q1 		$551K Hold
5,030
– – 0.04% 164
2021
Q4 		$557K Hold
5,030
– – 0.04% 168
2021
Q3 		$518K Hold
5,030
– – 0.04% 163
2021
Q2 		$530K Sell
5,030
-250
-5% -$26.7K 0.04% 166
2021
Q1 		$538K Sell
5,280
-840
-14% -$80.2K 0.04% 160
2020
Q4 		$528K Hold
6,120
– – 0.04% 153
2020
Q3 		$413K Hold
6,120
– – 0.04% 167
2020
Q2 		$407K Sell
6,120
-370
-6% -$23.2K 0.04% 173
2020
Q1 		$356K Buy
6,490
+1,380
+27% +$104K 0.04% 181
2019
Q4 		$436K Hold
5,110
– – 0.04% 179
2019
Q3 		$409K Buy
5,110
+430
+9% +$33.8K 0.04% 170
2019
Q2 		$373K Hold
4,680
– – 0.03% 182
2019
Q1 		$367K Hold
4,680
– – 0.03% 180
2018
Q4 		$324K Hold
4,680
– – 0.03% 181
2018
Q3 		$392K Buy
4,680
+1,140
+32% +$95.2K 0.04% 176
2018
Q2 		$287K Hold
3,540
– – 0.03% 202
2018
Q1 		$273K Sell
3,540
-210
-6% -$16.7K 0.03% 203
2017
Q4 		$300K Sell
3,750
-400
-10% -$31.2K 0.03% 197
2017
Q3 		$317K Sell
4,150
-330
-7% -$24.5K 0.04% 159
2017
Q2 		$333K Hold
4,480
– – 0.04% 153
2017
Q1 		$333K Hold
4,480
– – 0.04% 150
2016
Q4 		$325K Buy
4,480
+1,000
+29% +$69.2K 0.04% 153
2016
Q3 		$231K Hold
3,480
– – 0.03% 170
2016
Q2 		$223K Hold
3,480
– – 0.03% 173
2016
Q1 		$216K Buy
+3,480
New +$197K 0.03% 168

Other funds holding IJJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Raymond James Financial
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

Cobblestone Capital Advisors's IJJ Position: Q3 2025 in Review

Cobblestone Capital Advisors reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 2.6% in Q3 2025, selling an estimated $14.1K and leaving 4,069 shares worth $528K. The position accounts for 0.03% of the portfolio, ranked #197.

Cobblestone Capital Advisors first reported a position in IJJ in Q1 2016 and has held it in 39 quarters since. The position peaked at $568K in Q4 2024. 812 funds tracked by Wall St. Rank hold IJJ as of Q3 2025.

  • Cobblestone Capital Advisors held 4,069 shares of iShares S&P Mid-Cap 400 Value ETF worth $528K as of Q3 2025.
  • Cobblestone Capital Advisors sold 110 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2025, an estimated $14.1K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.03% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #197 holding.
  • Cobblestone Capital Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2016 and has held it in 39 quarters since.
  • Cobblestone Capital Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $568K in Q4 2024.
  • 812 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.