Cranbrook Wealth Management’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
Q1 | $3.8M | Sell |
28,662
-1,284
| -4% | -$176K | 0.77% | 31 |
|
|
2025
Q4 | $3.94M | Sell |
29,946
-457
| -2% | -$59.5K | 0.78% | 31 |
|
|
2025
Q3 | $3.94M | Sell |
30,403
-451
| -1% | -$57.8K | 0.79% | 30 |
|
|
2025
Q2 | $3.81M | Sell |
30,854
-532
| -2% | -$62.6K | 0.81% | 29 |
|
|
2025
Q1 | $3.76M | Sell |
31,386
-172
| -0.5% | -$21.5K | 0.87% | 27 |
|
|
2024
Q4 | $3.94M | Sell |
31,558
-588
| -2% | -$75.1K | 0.91% | 27 |
|
|
2024
Q3 | $3.97M | Sell |
32,146
-369
| -1% | -$43.9K | 0.91% | 27 |
|
|
2024
Q2 | $3.69M | Sell |
32,515
-73
| -0.2% | -$8.33K | 0.91% | 29 |
|
|
2024
Q1 | $3.85M | Sell |
32,588
-528
| -2% | -$59.5K | 0.98% | 27 |
|
|
2023
Q4 | $3.78M | Sell |
33,116
-1,444
| -4% | -$148K | 1.01% | 27 |
|
|
2023
Q3 | $3.49M | Sell |
34,560
-2,585
| -7% | -$276K | 1.03% | 27 |
|
|
2023
Q2 | $3.98M | Sell |
37,145
-488
| -1% | -$49.6K | 1.11% | 26 |
|
|
2023
Q1 | $3.87M | Sell |
37,633
-622
| -2% | -$66.5K | 1.1% | 25 |
|
|
2022
Q4 | $3.86M | Sell |
38,255
-8,981
| -19% | -$897K | 1.05% | 28 |
|
|
2022
Q3 | $4.25M | Buy |
47,236
+1,337
| +3% | +$133K | 1.1% | 27 |
|
|
2022
Q2 | $4.33M | Sell |
45,899
-11
| -0% | -$1.12K | 1.08% | 26 |
|
|
2022
Q1 | $5.03M | Sell |
45,910
-380
| -0.8% | -$41K | 1.1% | 23 |
|
|
2021
Q4 | $5.12M | Sell |
46,290
-920
| -2% | -$100K | 1.09% | 24 |
|
|
2021
Q3 | $4.86M | Sell |
47,210
-730
| -2% | -$76.7K | 1.1% | 26 |
|
|
2021
Q2 | $5.05M | Sell |
47,940
-1,440
| -3% | -$154K | 1.15% | 25 |
|
|
2021
Q1 | $5.03M | Sell |
49,380
-6,455
| -12% | -$616K | 1.22% | 24 |
|
|
2020
Q4 | $4.82M | Sell |
55,835
-2,747
| -5% | -$216K | 1.23% | 26 |
|
|
2020
Q3 | $3.95M | Sell |
58,582
-166
| -0.3% | -$11.5K | 1.14% | 28 |
|
|
2020
Q2 | $3.9M | Sell |
58,748
-5,494
| -9% | -$345K | 1.18% | 28 |
|
|
2020
Q1 | $3.52M | Sell |
64,242
-3,090
| -5% | -$232K | 1.2% | 29 |
|
|
2019
Q4 | $5.75M | Sell |
67,332
-682
| -1% | -$56K | 1.59% | 21 |
|
|
2019
Q3 | $5.44M | Sell |
68,014
-1,344
| -2% | -$106K | 1.57% | 23 |
|
|
2019
Q2 | $5.53M | Sell |
69,358
-2,372
| -3% | -$188K | 1.59% | 21 |
|
|
2019
Q1 | $5.63M | Sell |
71,730
-156
| -0.2% | -$12.1K | 1.76% | 19 |
|
|
2018
Q4 | $4.97M | Sell |
71,886
-908
| -1% | -$69.4K | 1.75% | 19 |
|
|
2018
Q3 | $6.09M | Sell |
72,794
-710
| -1% | -$59.3K | 2.14% | 18 |
|
|
2018
Q2 | $5.96M | Sell |
73,504
-662
| -0.9% | -$53K | 2.3% | 16 |
|
|
2018
Q1 | $5.73M | Sell |
74,166
-1,266
| -2% | -$100K | 2.25% | 16 |
|
|
2017
Q4 | $6.04M | Sell |
75,432
-1,960
| -3% | -$153K | 2.39% | 15 |
|
|
2017
Q3 | $5.91M | Sell |
77,392
-2,138
| -3% | -$159K | 2.45% | 15 |
|
|
2017
Q2 | $5.91M | Sell |
79,530
-2,602
| -3% | -$192K | 2.57% | 12 |
|
|
2017
Q1 | $6.1M | Sell |
82,132
-4,554
| -5% | -$338K | 2.85% | 12 |
|
|
2016
Q4 | $6.29M | Sell |
86,686
-664
| -0.8% | -$45.9K | 3.08% | 11 |
|
|
2016
Q3 | $5.81M | Sell |
87,350
-4,096
| -4% | -$271K | 2.91% | 10 |
|
|
2016
Q2 | $5.86M | Sell |
91,446
-12,430
| -12% | -$782K | 3% | 10 |
|
|
2016
Q1 | $6.44M | Buy |
103,876
+5,232
| +5% | +$297K | 3.4% | 9 |
|
|
2015
Q4 | $5.78M | Sell |
98,644
-6,206
| -6% | -$376K | 3.27% | 9 |
|
|
2015
Q3 | $6.05M | Buy |
104,850
+13,914
| +15% | +$852K | 3.48% | 9 |
|
|
2015
Q2 | $5.86M | Sell |
90,936
-6,496
| -7% | -$429K | 3.36% | 8 |
|
|
2015
Q1 | $6.38M | Sell |
97,432
-3,444
| -3% | -$221K | 3.74% | 8 |
|
|
2014
Q4 | $6.45M | Sell |
100,876
-636
| -0.6% | -$39.4K | 3.99% | 8 |
|
|
2014
Q3 | $6.11M | Sell |
101,512
-950
| -0.9% | -$59.3K | 4.11% | 8 |
|
|
2014
Q2 | $6.5M | Sell |
102,462
-706
| -0.7% | -$43K | 4.33% | 8 |
|
|
2014
Q1 | $6.21M | Sell |
103,168
-8,002
| -7% | -$469K | 4.36% | 8 |
|
|
2013
Q4 | $6.46M | Buy |
+111,170
| New | +$6.26M | 4.43% | 6 |
|
Other funds holding IJJ
DADC
CFB
Cranbrook Wealth Management's IJJ Position: Q1 2026 in Review
Cranbrook Wealth Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 4.3% in Q1 2026, selling an estimated $176K and leaving 28,662 shares worth $3.8M. The position accounts for 0.77% of the portfolio, ranked #31.
Cranbrook Wealth Management first reported a position in IJJ in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.5M in Q2 2014. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.
- Cranbrook Wealth Management held 28,662 shares of iShares S&P Mid-Cap 400 Value ETF worth $3.8M as of Q1 2026.
- Cranbrook Wealth Management sold 1,284 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $176K.
- iShares S&P Mid-Cap 400 Value ETF made up 0.77% of Cranbrook Wealth Management's portfolio in Q1 2026, its #31 holding.
- Cranbrook Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2013 and has held it in 50 quarters since.
- Cranbrook Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $6.5M in Q2 2014.
- 842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.
Based on Cranbrook Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.