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

Davenport & 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 		$470K Hold
3,181
– – ﹤0.01% 1037
2026
Q1 		$421K Hold
3,181
– – ﹤0.01% 1006
2025
Q4 		$419K Sell
3,181
-222
-7% -$28.9K ﹤0.01% 978
2025
Q3 		$441K Sell
3,403
-68
-2% -$8.71K ﹤0.01% 939
2025
Q2 		$429K Buy
3,471
+166
+5% +$19.5K ﹤0.01% 920
2025
Q1 		$396K Sell
3,305
-22
-0.7% -$2.75K ﹤0.01% 917
2024
Q4 		$416K Buy
3,327
+206
+7% +$26.3K ﹤0.01% 894
2024
Q3 		$386K Buy
3,121
+1
+0% +$119 ﹤0.01% 900
2024
Q2 		$354K Sell
3,120
-23
-0.7% -$2.62K ﹤0.01% 899
2024
Q1 		$372K Buy
3,143
+25
+0.8% +$2.81K ﹤0.01% 887
2023
Q4 		$356K Sell
3,118
-487
-14% -$50.1K ﹤0.01% 863
2023
Q3 		$364K Buy
3,605
+370
+11% +$39.5K ﹤0.01% 815
2023
Q2 		$347K Buy
3,235
+1
+0% +$102 ﹤0.01% 846
2023
Q1 		$332K Buy
3,234
+62
+2% +$6.63K ﹤0.01% 835
2022
Q4 		$320K Buy
3,172
+1
+0% +$100 ﹤0.01% 819
2022
Q3 		$285K Buy
3,171
+2
+0.1% +$199 ﹤0.01% 830
2022
Q2 		$299K Sell
3,169
-33
-1% -$3.37K ﹤0.01% 810
2022
Q1 		$351K Buy
3,202
+56
+2% +$6.04K ﹤0.01% 819
2021
Q4 		$348K Sell
3,146
-94
-3% -$10.2K ﹤0.01% 860
2021
Q3 		$334K Buy
3,240
+455
+16% +$47.8K ﹤0.01% 828
2021
Q2 		$293K Buy
2,785
+111
+4% +$11.9K ﹤0.01% 796
2021
Q1 		$273K Buy
+2,674
New +$255K ﹤0.01% 678
2020
Q1 		– Sell
-2,840
Closed -$242K – 704
2019
Q4 		$242K Buy
+2,840
New +$233K ﹤0.01% 632
2019
Q3 		– Sell
-2,582
Closed -$206K – 680
2019
Q2 		$206K Buy
+2,582
New +$205K ﹤0.01% 643
2018
Q4 		– Sell
-2,560
Closed -$214K – 649
2018
Q3 		$214K Buy
+2,560
New +$214K ﹤0.01% 625

Other funds holding IJJ

EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM

Davenport & Co's IJJ Position: Q2 2026 in Review

Davenport & Co held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 3,181 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Davenport & Co first reported a position in IJJ in Q3 2018 and has held it in 25 quarters since. 222 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Davenport & Co held 3,181 shares of iShares S&P Mid-Cap 400 Value ETF worth $470K as of Q2 2026.
  • Davenport & Co 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 ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1037 holding.
  • Davenport & Co first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2018 and has held it in 25 quarters since.
  • 222 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

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