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Cookson Peirce & Co’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Cookson Peirce & Co’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 		$631K Buy
4,274
+108
+3% +$15.3K 0.02% 235
2026
Q1 		$552K Buy
4,166
+144
+4% +$19.7K 0.02% 226
2025
Q4 		$529K Sell
4,022
-16
-0.4% -$2.08K 0.02% 233
2025
Q3 		$524K Sell
4,038
-91
-2% -$11.7K 0.02% 231
2025
Q2 		$510K Sell
4,129
-177
-4% -$20.8K 0.02% 226
2025
Q1 		$516K Sell
4,306
-175
-4% -$21.9K 0.03% 218
2024
Q4 		$560K Sell
4,481
-254
-5% -$32.4K 0.03% 210
2024
Q3 		$585K Sell
4,735
-116
-2% -$13.8K 0.03% 164
2024
Q2 		$550K Sell
4,851
-27
-0.6% -$3.08K 0.03% 156
2024
Q1 		$577K Sell
4,878
-1
-0% -$113 0.03% 144
2023
Q4 		$556K Buy
4,879
+239
+5% +$24.6K 0.03% 140
2023
Q3 		$468K Sell
4,640
-40
-0.9% -$4.28K 0.03% 149
2023
Q2 		$501K Buy
4,680
+10
+0.2% +$1.02K 0.03% 140
2023
Q1 		$480K Buy
4,670
+54
+1% +$5.77K 0.03% 144
2022
Q4 		$465K Buy
4,616
+7
+0.2% +$699 0.03% 141
2022
Q3 		$415K Buy
4,609
+853
+23% +$84.9K 0.03% 142
2022
Q2 		$355K Buy
+3,756
New +$383K 0.02% 150

Other funds holding IJJ

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Cookson Peirce & Co's IJJ Position: Q2 2026 in Review

Cookson Peirce & Co increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 2.6% in Q2 2026, buying an estimated $15.3K and bringing the position to 4,274 shares worth $631K. The position accounts for 0.02% of the portfolio, ranked #235.

Cookson Peirce & Co first reported a position in IJJ in Q2 2022 and has held it in 17 quarters since. 293 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Cookson Peirce & Co held 4,274 shares of iShares S&P Mid-Cap 400 Value ETF worth $631K as of Q2 2026.
  • Cookson Peirce & Co bought 108 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $15.3K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.02% of Cookson Peirce & Co's portfolio in Q2 2026, its #235 holding.
  • Cookson Peirce & Co first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 293 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.