FAM
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Flaharty Asset Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Flaharty Asset 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 		$668K Sell
4,553
-54,775
-92% -$7.75M 0.96% 31
2026
Q1 		$7.86M Sell
59,328
-1,109
-2% -$152K 0.98% 29
2025
Q4 		$7.95M Sell
60,437
-43,015
-42% -$5.6M 0.99% 29
2025
Q3 		$13.4M Buy
103,452
+2,891
+3% +$370K 1.71% 25
2025
Q2 		$12.4M Buy
100,561
+5,200
+5% +$612K 1.7% 25
2025
Q1 		$11.4M Sell
95,361
-6,912
-7% -$865K 1.65% 25
2024
Q4 		$12.8M Sell
102,273
-1,691
-2% -$216K 1.87% 25
2024
Q3 		$12.9M Sell
103,964
-487
-0.5% -$57.9K 1.81% 24
2024
Q2 		$11.9M Buy
104,451
+1,108
+1% +$126K 1.75% 24
2024
Q1 		$12.2M Buy
103,343
+12,915
+14% +$1.45M 1.81% 24
2023
Q4 		$10.3M Sell
90,428
-42
-0% -$4.32K 1.63% 22
2023
Q3 		$9.13M Buy
90,470
+3,044
+3% +$325K 1.53% 21
2023
Q2 		$9.37M Sell
87,426
-81,340
-48% -$8.26M 1.6% 21
2023
Q1 		$17.3M Buy
168,766
+487
+0.3% +$52K 3.1% 17
2022
Q4 		$17M Sell
168,279
-1,274
-0.8% -$127K 3.17% 17
2022
Q3 		$15.3M Buy
169,553
+4,518
+3% +$450K 3.14% 16
2022
Q2 		$15.6M Sell
165,035
-12,951
-7% -$1.32M 3.17% 16
2022
Q1 		$19.5M Buy
177,986
+9,455
+6% +$1.02M 3.58% 14
2021
Q4 		$18.7M Buy
168,531
+913
+0.5% +$99.3K 3.43% 13
2021
Q3 		$17.3M Buy
167,618
+3,672
+2% +$386K 3.56% 10
2021
Q2 		$17.3M Buy
163,946
+1,329
+0.8% +$142K 3.69% 9
2021
Q1 		$16.6M Sell
162,617
-5,249
-3% -$501K 3.83% 8
2020
Q4 		$14.5M Sell
167,866
-8,926
-5% -$700K 3.62% 8
2020
Q3 		$11.9M Sell
176,792
-16,976
-9% -$1.17M 3.75% 10
2020
Q2 		$12.9M Sell
193,768
-6,430
-3% -$403K 4.52% 8
2020
Q1 		$11M Buy
200,198
+1,356
+0.7% +$102K 5.06% 8
2019
Q4 		$17M Buy
198,842
+3,662
+2% +$301K 6.01% 4
2019
Q3 		$15.6M Buy
195,180
+1,034
+0.5% +$81.4K 5.91% 5
2019
Q2 		$15.5M Sell
194,146
-5,018
-3% -$398K 6.01% 4
2019
Q1 		$15.6M Sell
199,164
-3,750
-2% -$290K 6.28% 4
2018
Q4 		$14M Buy
202,914
+94,030
+86% +$7.19M 5.99% 4
2018
Q3 		$9.05M Buy
108,884
+3,794
+4% +$317K 3.52% 14
2018
Q2 		$8.51M Buy
105,090
+12,878
+14% +$1.03M 3.32% 15
2018
Q1 		$6.96M Buy
92,212
+86,032
+1,392% +$6.82M 2.93% 16
2017
Q4 		$503K Sell
6,180
-88
-1% -$6.87K 0.22% 46
2017
Q3 		$481K Buy
6,268
+6,262
+104,367% +$464K 0.25% 39
2017
Q2 		$490 Sell
6
-6,412
-100% -$474K 0.28% 36
2017
Q1 		$469K Buy
+6,418
New +$476K 0.29% 33

Other funds holding IJJ

CC
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
OE
OFS Enterprise Kearney, Nebraska $392M AUM
I
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

Flaharty Asset Management's IJJ Position: Q2 2026 in Review

Flaharty Asset Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 92% in Q2 2026, selling an estimated $7.75M and leaving 4,553 shares worth $668K. The position accounts for 0.96% of the portfolio, ranked #31.

Flaharty Asset Management first reported a position in IJJ in Q1 2017 and has held it in 38 quarters since. The position peaked at $19.5M in Q1 2022. 157 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Flaharty Asset Management held 4,553 shares of iShares S&P Mid-Cap 400 Value ETF worth $668K as of Q2 2026.
  • Flaharty Asset Management sold 54,775 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $7.75M.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.96% of Flaharty Asset Management's portfolio in Q2 2026, its #31 holding.
  • Flaharty Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2017 and has held it in 38 quarters since.
  • Flaharty Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $19.5M in Q1 2022.
  • 157 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.