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

Essex LLC’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	$1.23M	Sell	8,306 -37	-0.4%	-$5.24K	0.19%	78
2026 Q1	$1.11M	Sell	8,343 -143	-2%	-$19.6K	0.2%	81
2025 Q4	$1.12M	Sell	8,486 -87	-1%	-$11.3K	0.2%	81
2025 Q3	$1.11M	Sell	8,573 -4	-0%	-$512	0.2%	81
2025 Q2	$1.06M	Sell	8,577 -102	-1%	-$12K	0.21%	82
2025 Q1	$1.04M	Sell	8,679 -145	-2%	-$18.2K	0.23%	83
2024 Q4	$1.1M	Sell	8,824 -182	-2%	-$23.2K	0.23%	79
2024 Q3	$1.11M	Sell	9,006 -697	-7%	-$82.9K	0.23%	79
2024 Q2	$1.1M	Sell	9,703 -336	-3%	-$38.3K	0.25%	76
2024 Q1	$1.19M	Sell	10,039 -129	-1%	-$14.5K	0.27%	73
2023 Q4	$1.16M	Sell	10,168 -1,735	-15%	-$178K	0.29%	72
2023 Q3	$1.2M	Sell	11,903 -4,215	-26%	-$451K	0.34%	71
2023 Q2	$1.73M	Sell	16,118 -1,597	-9%	-$162K	0.48%	60
2023 Q1	$1.79M	Hold	17,715	–	–	0.54%	59
2022 Q4	$1.79M	Sell	17,715 -114	-0.6%	-$11.4K	0.54%	59
2022 Q3	$1.6M	Sell	17,829 -70	-0.4%	-$6.97K	0.53%	60
2022 Q2	$1.69M	Sell	17,899 -169	-0.9%	-$17.2K	0.52%	61
2022 Q1	$1.98M	Sell	18,068 -839	-4%	-$90.5K	0.54%	62
2021 Q4	$2.09M	Sell	18,907 -115	-0.6%	-$12.5K	0.56%	60
2021 Q3	$1.96M	Buy	+19,022	New	+$2M	0.54%	60

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Essex LLC's IJJ Position: Q2 2026 in Review

Essex LLC reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.44% in Q2 2026, selling an estimated $5.24K and leaving 8,306 shares worth $1.23M. The position accounts for 0.19% of the portfolio, ranked #78.

Essex LLC first reported a position in IJJ in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.09M in Q4 2021. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Essex LLC held 8,306 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.23M as of Q2 2026.
Essex LLC sold 37 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $5.24K.
iShares S&P Mid-Cap 400 Value ETF made up 0.19% of Essex LLC's portfolio in Q2 2026, its #78 holding.
Essex LLC first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2021 and has held it in 20 quarters since.
Essex LLC's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.09M in Q4 2021.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.