First City Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

First City Capital Management’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	$250K	Hold	1,690	–	–	0.12%	149
2026 Q1	$224K	Hold	1,690	–	–	0.12%	150
2025 Q4	$222K	Hold	1,690	–	–	0.12%	151
2025 Q3	$219K	Hold	1,690	–	–	0.12%	146
2025 Q2	$209K	Hold	1,690	–	–	0.12%	143
2025 Q1	$202K	Hold	1,690	–	–	0.12%	145
2024 Q4	$211K	Hold	1,690	–	–	0.11%	148
2024 Q3	$209K	Buy	+1,690	New	+$201K	0.11%	160
2016 Q2	–	Sell	-940	Closed	-$58.3K	–	308
2016 Q1	$58.3K	Hold	940	–	–	0.04%	256
2015 Q4	$55.1K	Hold	940	–	–	0.04%	277
2015 Q3	$54.2K	Hold	940	–	–	0.04%	284
2015 Q2	$60.6K	Buy	940 +20	+2%	+$1.32K	0.04%	262
2015 Q1	$60.2K	Hold	920	–	–	0.04%	256
2014 Q4	$58.8K	Hold	920	–	–	0.04%	263
2014 Q3	$55.3K	Hold	920	–	–	0.04%	265
2014 Q2	$58.4K	Hold	920	–	–	0.04%	265
2014 Q1	$55.4K	Buy	+920	New	+$53.9K	0.04%	264

Other funds holding IJJ

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

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

OFS Enterprise Kearney, Nebraska $392M AUM

InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

First City Capital Management's IJJ Position: Q2 2026 in Review

First City Capital Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 1,690 shares worth $250K. The position accounts for 0.12% of the portfolio, ranked #149.

First City Capital Management first reported a position in IJJ in Q1 2014 and has held it in 17 quarters since. 146 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

First City Capital Management held 1,690 shares of iShares S&P Mid-Cap 400 Value ETF worth $250K as of Q2 2026.
First City Capital Management 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 0.12% of First City Capital Management's portfolio in Q2 2026, its #149 holding.
First City Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2014 and has held it in 17 quarters since.
146 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.