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Crescent Grove Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Crescent Grove Advisors’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 		$1.74M Hold
11,806
– – 0.15% 111
2026
Q1 		$1.56M Hold
11,806
– – 0.15% 109
2025
Q4 		$1.55M Buy
11,806
+112
+1% +$14.6K 0.14% 99
2025
Q3 		$1.52M Hold
11,694
– – 0.14% 92
2025
Q2 		$1.45M Hold
11,694
– – 0.14% 93
2025
Q1 		$1.4M Sell
11,694
-282
-2% -$35.3K 0.15% 95
2024
Q4 		$1.5M Buy
11,976
+316
+3% +$40.3K 0.15% 93
2024
Q3 		$1.44M Hold
11,660
– – 0.15% 99
2024
Q2 		$1.32M Sell
11,660
-444
-4% -$50.6K 0.14% 95
2024
Q1 		$1.43M Hold
12,104
– – 0.15% 94
2023
Q4 		$1.38M Hold
12,104
– – 0.15% 89
2023
Q3 		$1.23M Sell
12,104
-74
-0.6% -$7.91K 0.15% 98
2023
Q2 		$1.3M Sell
12,178
-875
-7% -$88.9K 0.14% 94
2023
Q1 		$1.34M Hold
13,053
– – 0.16% 85
2022
Q4 		$1.32M Buy
13,053
+3,134
+32% +$313K 0.14% 94
2022
Q3 		$893K Sell
9,919
-3,468
-26% -$345K 0.1% 103
2022
Q2 		$1.26M Sell
13,387
-13,387
-50% -$1.37M 0.13% 83
2022
Q1 		$1.49M Buy
26,774
+13,703
+105% +$1.48M 0.15% 76
2021
Q4 		$1.45M Hold
13,071
– – 0.14% 86
2021
Q3 		$1.35M Buy
13,071
+1,298
+11% +$136K 0.14% 83
2021
Q2 		$1.24M Buy
11,773
+1,928
+20% +$206K 0.13% 92
2021
Q1 		$1M Sell
9,845
-144
-1% -$13.7K 0.12% 91
2020
Q4 		$862K Sell
9,989
-295
-3% -$23.1K 0.11% 81
2020
Q3 		$693K Sell
10,284
-19,100
-65% -$1.32M 0.14% 80
2020
Q2 		$1.95M Hold
29,384
– – 0.41% 38
2020
Q1 		$1.61M Sell
29,384
-500
-2% -$37.6K 0.36% 44
2019
Q4 		$2.55M Buy
29,884
+636
+2% +$52.3K 0.44% 41
2019
Q3 		$2.34M Buy
29,248
+374
+1% +$29.4K 0.45% 40
2019
Q2 		$2.3M Buy
28,874
+534
+2% +$42.4K 0.43% 38
2019
Q1 		$2.22M Sell
28,340
-74,804
-73% -$5.79M 0.46% 36
2018
Q4 		$7.13M Buy
+103,144
New +$7.88M 1.52% 13

Other funds holding IJJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Crescent Grove Advisors's IJJ Position: Q2 2026 in Review

Crescent Grove Advisors held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 11,806 shares worth $1.74M. The position accounts for 0.15% of the portfolio, ranked #111.

Crescent Grove Advisors first reported a position in IJJ in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.13M in Q4 2018. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Crescent Grove Advisors held 11,806 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.74M as of Q2 2026.
  • Crescent Grove Advisors left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.15% of Crescent Grove Advisors's portfolio in Q2 2026, its #111 holding.
  • Crescent Grove Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Crescent Grove Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $7.13M in Q4 2018.
  • 876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.