Ellis Investment Partners’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Ellis Investment Partners’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 Q1	$11.3M	Sell	85,123 -1,528	-2%	-$209K	1.96%	12
2025 Q4	$11.4M	Sell	86,651 -1,608	-2%	-$209K	1.99%	10
2025 Q3	$11.4M	Sell	88,259 -3,377	-4%	-$432K	2.07%	10
2025 Q2	$11.3M	Sell	91,636 -1,398	-2%	-$164K	2.2%	10
2025 Q1	$11.1M	Sell	93,034 -4,185	-4%	-$524K	2.3%	11
2024 Q4	$12.1M	Sell	97,219 -198	-0.2%	-$25.3K	2.39%	10
2024 Q3	$12M	Sell	97,417 -3,378	-3%	-$402K	2.35%	10
2024 Q2	$11.4M	Sell	100,795 -7,817	-7%	-$892K	2.42%	10
2024 Q1	$12.8M	Sell	108,612 -1,923	-2%	-$217K	2.79%	7
2023 Q4	$12.6M	Buy	110,535 +704	+0.6%	+$72.4K	2.93%	7
2023 Q3	$11.1M	Buy	109,831 +53	+0%	+$5.67K	2.85%	7
2023 Q2	$11.8M	Buy	109,778 +1,609	+1%	+$163K	2.88%	7
2023 Q1	$11.1M	Buy	108,169 +223	+0.2%	+$23.8K	2.87%	7
2022 Q4	$10.9M	Sell	107,946 -495	-0.5%	-$49.4K	2.96%	6
2022 Q3	$9.76M	Buy	108,441 +1,467	+1%	+$146K	2.7%	7
2022 Q2	$10.1M	Sell	106,974 -514	-0.5%	-$52.4K	2.71%	7
2022 Q1	$11.8M	Sell	107,488 -4,187	-4%	-$452K	2.78%	7
2021 Q4	$12.4M	Sell	111,675 -447	-0.4%	-$48.6K	2.84%	7
2021 Q3	$11.6M	Buy	112,122 +1,124	+1%	+$118K	2.92%	7
2021 Q2	$11.7M	Buy	110,998 +758	+0.7%	+$81K	2.98%	7
2021 Q1	$11.2M	Buy	110,240 +2,413	+2%	+$230K	3.13%	7
2020 Q4	$9.3M	Sell	107,827 -7,979	-7%	-$626K	2.82%	8
2020 Q3	$7.81M	Sell	115,806 -4,722	-4%	-$326K	2.74%	8
2020 Q2	$7.9M	Sell	120,528 -30,974	-20%	-$1.94M	2.96%	8
2020 Q1	$7.81M	Sell	151,502 -50,586	-25%	-$3.8M	3.71%	5
2019 Q4	$17.2M	Buy	202,088 +3,496	+2%	+$287K	5.75%	4
2019 Q3	$15.6M	Sell	198,592 -620	-0.3%	-$48.8K	5.64%	4
2019 Q2	$16M	Sell	199,212 -752	-0.4%	-$59.7K	5.97%	4
2019 Q1	$16M	Sell	199,964 -6,624	-3%	-$513K	6.46%	4
2018 Q4	$14.3M	Buy	+206,588	New	+$15.8M	6.51%	3

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Ellis Investment Partners's IJJ Position: Q1 2026 in Review

Ellis Investment Partners reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.8% in Q1 2026, selling an estimated $209K and leaving 85,123 shares worth $11.3M. The position accounts for 1.96% of the portfolio, ranked #12.

Ellis Investment Partners first reported a position in IJJ in Q4 2018 and has held it in 30 quarters since. The position peaked at $17.2M in Q4 2019. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Ellis Investment Partners held 85,123 shares of iShares S&P Mid-Cap 400 Value ETF worth $11.3M as of Q1 2026.
Ellis Investment Partners sold 1,528 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $209K.
iShares S&P Mid-Cap 400 Value ETF made up 1.96% of Ellis Investment Partners's portfolio in Q1 2026, its #12 holding.
Ellis Investment Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2018 and has held it in 30 quarters since.
Ellis Investment Partners's iShares S&P Mid-Cap 400 Value ETF position peaked at $17.2M in Q4 2019.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.