EIP
IJJ icon

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
Q2 		$12.5M Sell
84,376
-747
-0.9% -$106K 1.89% 14
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
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

Ellis Investment Partners's IJJ Position: Q2 2026 in Review

Ellis Investment Partners reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.88% in Q2 2026, selling an estimated $106K and leaving 84,376 shares worth $12.5M. The position accounts for 1.89% of the portfolio, ranked #14.

Ellis Investment Partners first reported a position in IJJ in Q4 2018 and has held it in 31 quarters since. The position peaked at $17.2M in Q4 2019. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Ellis Investment Partners held 84,376 shares of iShares S&P Mid-Cap 400 Value ETF worth $12.5M as of Q2 2026.
  • Ellis Investment Partners sold 747 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $106K.
  • iShares S&P Mid-Cap 400 Value ETF made up 1.89% of Ellis Investment Partners's portfolio in Q2 2026, its #14 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 31 quarters since.
  • Ellis Investment Partners's iShares S&P Mid-Cap 400 Value ETF position peaked at $17.2M in Q4 2019.
  • 876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.