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Dumont & Blake Investment Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Dumont & Blake Investment 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 		$2.62M Buy
17,720
+425
+2% +$60.1K 0.59% 42
2026
Q1 		$2.29M Sell
17,295
-571
-3% -$78.2K 0.57% 48
2025
Q4 		$2.35M Sell
17,866
-455
-2% -$59.2K 0.57% 46
2025
Q3 		$2.38M Buy
18,321
+28
+0.2% +$3.58K 0.58% 44
2025
Q2 		$2.26M Sell
18,293
-226
-1% -$26.6K 0.59% 46
2025
Q1 		$2.22M Buy
18,519
+19
+0.1% +$2.38K 0.62% 40
2024
Q4 		$2.31M Sell
18,500
-189
-1% -$24.1K 0.62% 37
2024
Q3 		$2.31M Sell
18,689
-18,485
-50% -$2.2M 0.62% 38
2024
Q2 		$4.22M Buy
37,174
+19,159
+106% +$2.19M 0.6% 39
2024
Q1 		$2.13M Buy
18,015
+248
+1% +$27.9K 0.61% 40
2023
Q4 		$2.03M Sell
17,767
-50
-0.3% -$5.14K 0.63% 41
2023
Q3 		$1.8M Buy
17,817
+310
+2% +$33.1K 0.61% 44
2023
Q2 		$1.88M Buy
17,507
+71
+0.4% +$7.21K 0.61% 41
2023
Q1 		$1.79M Sell
17,436
-349
-2% -$37.3K 0.61% 43
2022
Q4 		$1.79M Sell
17,785
-159
-0.9% -$15.9K 0.63% 43
2022
Q3 		$1.61M Sell
17,944
-167
-0.9% -$16.6K 0.6% 45
2022
Q2 		$1.71M Sell
18,111
-54
-0.3% -$5.51K 0.56% 49
2022
Q1 		$1.99M Buy
18,165
+77
+0.4% +$8.31K 0.54% 48
2021
Q4 		$2M Buy
18,088
+241
+1% +$26.2K 0.52% 52
2021
Q3 		$1.84M Buy
17,847
+297
+2% +$31.2K 0.53% 49
2021
Q2 		$1.85M Buy
17,550
+116
+0.7% +$12.4K 0.53% 50
2021
Q1 		$1.78M Buy
17,434
+675
+4% +$64.4K 0.55% 51
2020
Q4 		$1.45M Sell
16,759
-51
-0.3% -$4K 0.49% 57
2020
Q3 		$1.13M Buy
16,810
+932
+6% +$64.4K 0.43% 70
2020
Q2 		$1.05M Sell
15,878
-33,936
-68% -$2.13M 0.44% 68
2020
Q1 		$2.73M Sell
49,814
-1,340
-3% -$101K 1.4% 13
2019
Q4 		$4.37M Buy
51,154
+956
+2% +$78.6K 1.72% 12
2019
Q3 		$4.01M Buy
50,198
+3,282
+7% +$258K 1.69% 11
2019
Q2 		$3.74M Buy
46,916
+1,596
+4% +$127K 1.56% 12
2019
Q1 		$3.56M Sell
45,320
-382
-0.8% -$29.6K 1.51% 13
2018
Q4 		$3.16M Sell
45,702
-6,956
-13% -$532K 1.48% 13
2018
Q3 		$4.41M Buy
52,658
+3,624
+7% +$303K 1.72% 10
2018
Q2 		$3.97M Buy
49,034
+31,890
+186% +$2.55M 1.67% 10
2018
Q1 		$1.32M Buy
17,144
+272
+2% +$21.6K 0.56% 59
2017
Q4 		$1.35M Buy
16,872
+60
+0.4% +$4.68K 0.55% 60
2017
Q3 		$1.28M Buy
16,812
+90
+0.5% +$6.67K 0.55% 60
2017
Q2 		$1.24M Sell
16,722
-10
-0.1% -$739 0.55% 57
2017
Q1 		$1.24M Buy
16,732
+30
+0.2% +$2.23K 0.56% 58
2016
Q4 		$1.21M Buy
16,702
+300
+2% +$20.7K 0.57% 56
2016
Q3 		$1.09M Sell
16,402
-140
-0.8% -$9.25K 0.54% 62
2016
Q2 		$1.06M Buy
16,542
+570
+4% +$35.9K 0.53% 62
2016
Q1 		$991K Sell
15,972
-212
-1% -$12K 0.51% 69
2015
Q4 		$948K Buy
16,184
+830
+5% +$50.3K 0.48% 74
2015
Q3 		$885K Sell
15,354
-350
-2% -$21.4K 0.48% 81
2015
Q2 		$1.01M Sell
15,704
-12,680
-45% -$837K 0.5% 79
2015
Q1 		$1.86M Buy
28,384
+1,480
+6% +$95.2K 0.9% 30
2014
Q4 		$1.72M Buy
26,904
+520
+2% +$32.2K 0.85% 36
2014
Q3 		$1.59M Buy
26,384
+328
+1% +$20.5K 0.82% 39
2014
Q2 		$1.65M Buy
26,056
+702
+3% +$42.7K 0.83% 37
2014
Q1 		$1.53M Buy
25,354
+2,162
+9% +$127K 0.79% 39
2013
Q4 		$1.35M Sell
23,192
-4,816
-17% -$271K 0.69% 54
2013
Q3 		$1.51M Buy
28,008
+108
+0.4% +$5.76K 0.72% 46
2013
Q2 		$1.41M Buy
+27,900
New +$1.41M 0.85% 38

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

Dumont & Blake Investment Advisors's IJJ Position: Q2 2026 in Review

Dumont & Blake Investment Advisors increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 2.5% in Q2 2026, buying an estimated $60.1K and bringing the position to 17,720 shares worth $2.62M. The position accounts for 0.59% of the portfolio, ranked #42.

Dumont & Blake Investment Advisors first reported a position in IJJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.41M in Q3 2018. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Dumont & Blake Investment Advisors held 17,720 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.62M as of Q2 2026.
  • Dumont & Blake Investment Advisors bought 425 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $60.1K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.59% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #42 holding.
  • Dumont & Blake Investment Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Dumont & Blake Investment Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $4.41M in Q3 2018.
  • 874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.