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

Connecticut Wealth 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 Q2	$823K	Hold	5,572	–	–	0.03%	188
2026 Q1	$738K	Hold	5,572	–	–	0.03%	187
2025 Q4	$733K	Hold	5,572	–	–	0.03%	188
2025 Q3	$723K	Sell	5,572 -385	-6%	-$49.3K	0.03%	187
2025 Q2	$736K	Hold	5,957	–	–	0.04%	181
2025 Q1	$713K	Sell	5,957 -637	-10%	-$79.8K	0.04%	179
2024 Q4	$824K	Sell	6,594 -372	-5%	-$47.5K	0.04%	146
2024 Q3	$861K	Sell	6,966 -478	-6%	-$56.8K	0.04%	166
2024 Q2	$845K	Sell	7,444 -1,252	-14%	-$143K	0.04%	167
2024 Q1	$1.03M	Sell	8,696 -2,892	-25%	-$326K	0.05%	147
2023 Q4	$1.32M	Sell	11,588 -1,449	-11%	-$149K	0.08%	117
2023 Q3	$1.32M	Buy	13,037 +2,189	+20%	+$234K	0.09%	98
2023 Q2	$1.16M	Buy	10,848 +4,890	+82%	+$497K	0.08%	91
2023 Q1	$612K	Sell	5,958 -630	-10%	-$67.3K	0.05%	126
2022 Q4	$664K	Hold	6,588	–	–	0.06%	105
2022 Q3	$593K	Sell	6,588 -613	-9%	-$61K	0.06%	103
2022 Q2	$680K	Buy	7,201 +369	+5%	+$37.6K	0.06%	105
2022 Q1	$749K	Sell	6,832 -342	-5%	-$36.9K	0.06%	100
2021 Q4	$794K	Buy	7,174 +2	+0%	+$218	0.06%	94
2021 Q3	$739K	Buy	7,172 +345	+5%	+$36.3K	0.06%	93
2021 Q2	$719K	Buy	+6,827	New	+$729K	0.06%	95
2020 Q4	–	Sell	-6,824	Closed	-$460K	–	199
2020 Q3	$460K	Buy	+6,824	New	+$471K	0.05%	129
2020 Q2	–	Sell	-10,570	Closed	-$580K	–	143
2020 Q1	$580K	Sell	10,570 -1,750	-14%	-$132K	0.09%	85
2019 Q4	$1.05M	Sell	12,320 -1,568	-11%	-$129K	0.12%	80
2019 Q3	$1.11M	Buy	13,888 +540	+4%	+$42.5K	0.14%	78
2019 Q2	$1.06M	Buy	+13,348	New	+$1.06M	0.13%	78

Other funds holding IJJ

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Connecticut Wealth Management's IJJ Position: Q2 2026 in Review

Connecticut Wealth Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 5,572 shares worth $823K. The position accounts for 0.03% of the portfolio, ranked #188.

Connecticut Wealth Management first reported a position in IJJ in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.32M in Q4 2023. 432 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Connecticut Wealth Management held 5,572 shares of iShares S&P Mid-Cap 400 Value ETF worth $823K as of Q2 2026.
Connecticut Wealth Management left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.03% of Connecticut Wealth Management's portfolio in Q2 2026, its #188 holding.
Connecticut Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2019 and has held it in 26 quarters since.
Connecticut Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.32M in Q4 2023.
432 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.