Courier Capital’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.7M | Buy |
227,786
+3,566
| +2% | +$505K | 1.68% | 8 |
|
|
2026
Q1 | $29.7M | Sell |
224,220
-19,658
| -8% | -$2.69M | 1.66% | 8 |
|
|
2025
Q4 | $32.1M | Buy |
243,878
+2,867
| +1% | +$373K | 1.8% | 9 |
|
|
2025
Q3 | $31.3M | Buy |
241,011
+1,838
| +0.8% | +$235K | 1.79% | 8 |
|
|
2025
Q2 | $29.6M | Buy |
239,173
+1,491
| +0.6% | +$175K | 1.79% | 8 |
|
|
2025
Q1 | $28.5M | Buy |
237,682
+545
| +0.2% | +$68.2K | 1.86% | 8 |
|
|
2024
Q4 | $29.6M | Buy |
237,137
+3,498
| +1% | +$447K | 2.04% | 7 |
|
|
2024
Q3 | $28.9M | Buy |
233,639
+7,875
| +3% | +$936K | 1.98% | 7 |
|
|
2024
Q2 | $25.6M | Buy |
225,764
+9,715
| +4% | +$1.11M | 2.04% | 8 |
|
|
2024
Q1 | $25.6M | Buy |
216,049
+2,253
| +1% | +$254K | 1.85% | 7 |
|
|
2023
Q4 | $24.4M | Buy |
213,796
+3,277
| +2% | +$337K | 1.85% | 7 |
|
|
2023
Q3 | $21.2M | Buy |
210,519
+1,508
| +0.7% | +$161K | 1.76% | 6 |
|
|
2023
Q2 | $22.4M | Buy |
209,011
+12,782
| +7% | +$1.3M | 1.76% | 6 |
|
|
2023
Q1 | $20.2M | Buy |
196,229
+5,616
| +3% | +$600K | 2.23% | 8 |
|
|
2022
Q4 | $19.2M | Buy |
190,613
+67,751
| +55% | +$6.77M | 2.21% | 8 |
|
|
2022
Q3 | $11.1M | Buy |
122,862
+197
| +0.2% | +$19.6K | 1.37% | 15 |
|
|
2022
Q2 | $11.6M | Buy |
122,665
+730
| +0.6% | +$74.5K | 1.36% | 16 |
|
|
2022
Q1 | $13.4M | Buy |
121,935
+259
| +0.2% | +$28K | 1.34% | 16 |
|
|
2021
Q4 | $13.5M | Buy |
121,676
+916
| +0.8% | +$99.7K | 1.25% | 17 |
|
|
2021
Q3 | $12.4M | Sell |
120,760
-3,492
| -3% | -$367K | 1.18% | 20 |
|
|
2021
Q2 | $13.1M | Buy |
124,252
+139
| +0.1% | +$14.8K | 1.25% | 20 |
|
|
2021
Q1 | $12.7M | Buy |
124,113
+420
| +0.3% | +$40.1K | 1.28% | 19 |
|
|
2020
Q4 | $10.7M | Sell |
123,693
-123,903
| -50% | -$9.72M | 1.16% | 22 |
|
|
2020
Q3 | $9.08M | Buy |
247,596
+120,374
| +95% | +$8.32M | 1.09% | 25 |
|
|
2020
Q2 | $8.39M | Buy |
127,222
+2,954
| +2% | +$185K | 1.08% | 25 |
|
|
2020
Q1 | $6.99M | Buy |
124,268
+7,388
| +6% | +$555K | 1.04% | 26 |
|
|
2019
Q4 | $9.88M | Buy |
116,880
+3,272
| +3% | +$269K | 1.16% | 21 |
|
|
2019
Q3 | $8.79M | Sell |
113,608
-462
| -0.4% | -$36.4K | 1.14% | 22 |
|
|
2019
Q2 | $9.1M | Buy |
114,070
+962
| +0.9% | +$76.3K | 1.16% | 21 |
|
|
2019
Q1 | $8.88M | Buy |
113,108
+482
| +0.4% | +$37.3K | 1.15% | 21 |
|
|
2018
Q4 | $7.79M | Sell |
112,626
-216
| -0.2% | -$16.5K | 1.14% | 20 |
|
|
2018
Q3 | $9.44M | Buy |
112,842
+132
| +0.1% | +$11K | 1.15% | 21 |
|
|
2018
Q2 | $9.13M | Buy |
112,710
+346
| +0.3% | +$27.7K | 1.18% | 19 |
|
|
2018
Q1 | $8.68M | Sell |
112,364
-2,064
| -2% | -$164K | 1.14% | 18 |
|
|
2017
Q4 | $9.16M | Buy |
+114,428
| New | +$8.93M | 1.18% | 17 |
|
|
2017
Q3 | – | Sell |
-118,314
| Closed | -$8.79M | – | 286 |
|
|
2017
Q2 | $8.79M | Sell |
118,314
-850
| -0.7% | -$62.8K | 1.51% | 12 |
|
|
2017
Q1 | $8.85M | Sell |
119,164
-1,242
| -1% | -$92.1K | 1.56% | 12 |
|
|
2016
Q4 | $8.74M | Sell |
120,406
-6,618
| -5% | -$458K | 1.67% | 11 |
|
|
2016
Q3 | $8.45M | Hold |
127,024
| – | – | 1.67% | 9 |
|
|
2016
Q2 | $8.13M | Buy |
127,024
+2,472
| +2% | +$156K | 1.62% | 11 |
|
|
2016
Q1 | $7.72M | Buy |
124,552
+3,018
| +2% | +$171K | 1.61% | 9 |
|
|
2015
Q4 | $7.12M | Buy |
121,534
+552
| +0.5% | +$33.4K | 1.53% | 12 |
|
|
2015
Q3 | $6.98M | Sell |
120,982
-2,544
| -2% | -$156K | 1.54% | 12 |
|
|
2015
Q2 | $7.96M | Buy |
123,526
+1,394
| +1% | +$92.1K | 1.6% | 11 |
|
|
2015
Q1 | $8M | Sell |
122,132
-820
| -0.7% | -$52.7K | 1.58% | 11 |
|
|
2014
Q4 | $7.86M | Buy |
122,952
+962
| +0.8% | +$59.6K | 1.58% | 10 |
|
|
2014
Q3 | $7.34M | Buy |
121,990
+320
| +0.3% | +$20K | 1.48% | 14 |
|
|
2014
Q2 | $7.72M | Buy |
121,670
+640
| +0.5% | +$39K | 1.53% | 12 |
|
|
2014
Q1 | $7.29M | Buy |
121,030
+2,858
| +2% | +$167K | 1.5% | 14 |
|
|
2013
Q4 | $6.87M | Sell |
118,172
-1,658
| -1% | -$93.3K | 1.46% | 16 |
|
|
2013
Q3 | $6.47M | Buy |
119,830
+1,496
| +1% | +$79.8K | 1.49% | 15 |
|
|
2013
Q2 | $5.99M | Buy |
+118,334
| New | +$5.99M | 1.49% | 13 |
|
Other funds holding IJJ
CAL
FMC
IFA
OE
I
MWA
FCFC
HCM
JWA
Courier Capital's IJJ Position: Q2 2026 in Review
Courier Capital increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.6% in Q2 2026, buying an estimated $505K and bringing the position to 227,786 shares worth $33.7M. The position accounts for 1.68% of the portfolio, ranked #8.
Courier Capital first reported a position in IJJ in Q2 2013 and has held it in 52 quarters since. 157 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.
- Courier Capital held 227,786 shares of iShares S&P Mid-Cap 400 Value ETF worth $33.7M as of Q2 2026.
- Courier Capital bought 3,566 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $505K.
- iShares S&P Mid-Cap 400 Value ETF made up 1.68% of Courier Capital's portfolio in Q2 2026, its #8 holding.
- Courier Capital first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 52 quarters since.
- 157 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.
Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.