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

Compass Capital 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	$551K	Buy	+4,000	New	+$586K	0.03%	78

Other funds holding IJJ

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Compass Capital Management's IJJ Position: Q3 2026 in Review

Compass Capital Management opened a new position in iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2026: 4,000 shares worth $551K. The stake represents 0.03% of the portfolio and ranks #78 among its holdings.

772 funds tracked by Wall St. Rank hold IJJ as of Q3 2026.

Compass Capital Management held 4,000 shares of iShares S&P Mid-Cap 400 Value ETF worth $551K as of Q3 2026.
iShares S&P Mid-Cap 400 Value ETF was a new Compass Capital Management position in Q3 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.03% of Compass Capital Management's portfolio in Q3 2026, its #78 holding.
772 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2026.

Based on Compass Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.