FRG Family Wealth Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $515K | Hold |
3,888
| – | – | 0.08% | 113 |
|
|
2025
Q4 | $512K | Hold |
3,888
| – | – | 0.08% | 111 |
|
|
2025
Q3 | $504K | Hold |
3,888
| – | – | 0.08% | 111 |
|
|
2025
Q2 | $480K | Hold |
3,888
| – | – | 0.08% | 106 |
|
|
2025
Q1 | $466K | Hold |
3,888
| – | – | 0.09% | 106 |
|
|
2024
Q4 | $486K | Hold |
3,888
| – | – | 0.09% | 104 |
|
|
2024
Q3 | $481K | Hold |
3,888
| – | – | 0.09% | 104 |
|
|
2024
Q2 | $444K | Sell |
3,888
-14
| -0.4% | -$1.6K | 0.09% | 107 |
|
|
2024
Q1 | $433K | Hold |
3,902
| – | – | 0.09% | 106 |
|
|
2023
Q4 | $445K | Hold |
3,902
| – | – | 0.09% | 105 |
|
|
2023
Q3 | $394K | Sell |
3,902
-20
| -0.5% | -$2.14K | 0.09% | 109 |
|
|
2023
Q2 | $420K | Buy |
3,922
+102
| +3% | +$10.4K | 0.09% | 106 |
|
|
2023
Q1 | $393K | Hold |
3,820
| – | – | 0.09% | 110 |
|
|
2022
Q4 | $385K | Hold |
3,820
| – | – | 0.09% | 111 |
|
|
2022
Q3 | $344K | Hold |
3,820
| – | – | 0.08% | 111 |
|
|
2022
Q2 | $361K | Hold |
3,820
| – | – | 0.08% | 112 |
|
|
2022
Q1 | $419K | Hold |
3,820
| – | – | 0.08% | 113 |
|
|
2021
Q4 | $423K | Hold |
3,820
| – | – | 0.08% | 112 |
|
|
2021
Q3 | $394K | Hold |
3,820
| – | – | 0.08% | 108 |
|
|
2021
Q2 | $402K | Hold |
3,820
| – | – | 0.08% | 111 |
|
|
2021
Q1 | $389K | Hold |
3,820
| – | – | 0.08% | 106 |
|
|
2020
Q4 | $330K | Hold |
3,820
| – | – | 0.07% | 109 |
|
|
2020
Q3 | $258K | Hold |
3,820
| – | – | 0.06% | 115 |
|
|
2020
Q2 | $254K | Hold |
3,820
| – | – | 0.07% | 110 |
|
|
2020
Q1 | $210K | Hold |
3,820
| – | – | 0.06% | 108 |
|
|
2019
Q4 | $326K | Hold |
3,820
| – | – | 0.08% | 100 |
|
|
2019
Q3 | $305K | Hold |
3,820
| – | – | 0.08% | 104 |
|
|
2019
Q2 | $305K | Hold |
3,820
| – | – | 0.08% | 107 |
|
|
2019
Q1 | $300K | Hold |
3,820
| – | – | 0.09% | 110 |
|
|
2018
Q4 | $264K | Hold |
3,820
| – | – | 0.09% | 113 |
|
|
2018
Q3 | $320K | Hold |
3,820
| – | – | 0.09% | 122 |
|
|
2018
Q2 | $309K | Hold |
3,820
| – | – | 0.09% | 126 |
|
|
2018
Q1 | $295K | Hold |
3,820
| – | – | 0.1% | 129 |
|
|
2017
Q4 | $306K | Hold |
3,820
| – | – | 0.1% | 126 |
|
|
2017
Q3 | $292K | Hold |
3,820
| – | – | 0.1% | 126 |
|
|
2017
Q2 | $284K | Sell |
3,820
-274
| -7% | -$20.2K | 0.1% | 124 |
|
|
2017
Q1 | $304K | Buy |
4,094
+274
| +7% | +$20.3K | 0.12% | 118 |
|
|
2016
Q4 | $277K | Hold |
3,820
| – | – | 0.12% | 114 |
|
|
2016
Q3 | $254K | Hold |
3,820
| – | – | 0.11% | 115 |
|
|
2016
Q2 | $245K | Sell |
3,820
-1,530
| -29% | -$96.3K | 0.11% | 115 |
|
|
2016
Q1 | $332K | Hold |
5,350
| – | – | 0.16% | 101 |
|
|
2015
Q4 | $314K | Buy |
+5,350
| New | +$324K | 0.15% | 104 |
|
Other funds holding IJJ
DADC
CFB
FRG Family Wealth Advisors's IJJ Position: Q1 2026 in Review
FRG Family Wealth Advisors held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 3,888 shares worth $515K. The position accounts for 0.08% of the portfolio, ranked #113.
FRG Family Wealth Advisors first reported a position in IJJ in Q4 2015 and has held it in 42 quarters since. 844 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.
- FRG Family Wealth Advisors held 3,888 shares of iShares S&P Mid-Cap 400 Value ETF worth $515K as of Q1 2026.
- FRG Family Wealth Advisors left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2026.
- iShares S&P Mid-Cap 400 Value ETF made up 0.08% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #113 holding.
- FRG Family Wealth Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2015 and has held it in 42 quarters since.
- 844 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.
Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.