CWM
IJJ icon

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

Cooke 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 		$3.09M Sell
20,918
-241
-1% -$34.1K 2.53% 13
2026
Q1 		$2.8M Buy
21,159
+219
+1% +$30K 2.48% 13
2025
Q4 		$2.89M Buy
+20,940
New +$2.73M 2.52% 13

Other funds holding IJJ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
EK
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
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cooke Wealth Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.1% in Q2 2026, selling an estimated $34.1K and leaving 20,918 shares worth $3.09M. The position accounts for 2.53% of the portfolio, ranked #13.

Cooke Wealth Management first reported a position in IJJ in Q4 2025 and has held it in 3 quarters since. 511 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Cooke Wealth Management held 20,918 shares of iShares S&P Mid-Cap 400 Value ETF worth $3.09M as of Q2 2026.
  • Cooke Wealth Management sold 241 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $34.1K.
  • iShares S&P Mid-Cap 400 Value ETF made up 2.53% of Cooke Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Cooke Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 511 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Cooke Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.