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

Cozad Asset 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	$2.81M	Buy	19,042 +694	+4%	+$98.2K	0.18%	117
2026 Q1	$2.43M	Sell	18,348 -1,628	-8%	-$223K	0.19%	121
2025 Q4	$2.63M	Sell	19,976 -692	-3%	-$90.1K	0.2%	109
2025 Q3	$2.68M	Sell	20,668 -1,038	-5%	-$133K	0.21%	107
2025 Q2	$2.68M	Buy	21,706 +2,908	+15%	+$342K	0.23%	107
2025 Q1	$2.25M	Buy	18,798 +1,038	+6%	+$130K	0.22%	115
2024 Q4	$2.22M	Buy	17,760 +9,146	+106%	+$1.17M	0.21%	118
2024 Q3	$1.06M	Sell	8,614 -595	-6%	-$70.7K	0.1%	183
2024 Q2	$1.04M	Sell	9,209 -25	-0.3%	-$2.85K	0.1%	183
2024 Q1	$1.09M	Sell	9,234 -23,892	-72%	-$2.69M	0.11%	180
2023 Q4	$3.78M	Buy	33,126 +1,076	+3%	+$111K	0.44%	58
2023 Q3	$3.23M	Sell	32,050 -2,163	-6%	-$231K	0.42%	61
2023 Q2	$3.67M	Buy	34,213 +13,167	+63%	+$1.34M	0.46%	59
2023 Q1	$2.16M	Sell	21,046 -3,986	-16%	-$426K	0.29%	103
2022 Q4	$2.52M	Buy	25,032 +1,888	+8%	+$189K	0.35%	77
2022 Q3	$2.08M	Buy	23,144 +2,029	+10%	+$202K	0.34%	85
2022 Q2	$1.99M	Buy	21,115 +4,110	+24%	+$419K	0.31%	99
2022 Q1	$1.86M	Sell	17,005 -880	-5%	-$95K	0.26%	108
2021 Q4	$1.98M	Buy	17,885 +15,451	+635%	+$1.68M	0.28%	95
2021 Q3	$251K	Buy	2,434 +24	+1%	+$2.52K	0.04%	307
2021 Q2	$254K	Hold	2,410	–	–	0.04%	301
2021 Q1	$246K	Hold	2,410	–	–	0.04%	312
2020 Q4	$208K	Buy	+2,410	New	+$189K	0.04%	313

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cozad Asset Management's IJJ Position: Q2 2026 in Review

Cozad Asset Management increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 3.8% in Q2 2026, buying an estimated $98.2K and bringing the position to 19,042 shares worth $2.81M. The position accounts for 0.18% of the portfolio, ranked #117.

Cozad Asset Management first reported a position in IJJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.78M in Q4 2023. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Cozad Asset Management held 19,042 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.81M as of Q2 2026.
Cozad Asset Management bought 694 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $98.2K.
iShares S&P Mid-Cap 400 Value ETF made up 0.18% of Cozad Asset Management's portfolio in Q2 2026, its #117 holding.
Cozad Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and has held it in 23 quarters since.
Cozad Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $3.78M in Q4 2023.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.