Geneos Wealth Management’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
Q2 | $241K | Buy |
1,634
+328
| +25% | +$46.4K | ﹤0.01% | 927 |
|
|
2026
Q1 | $173K | Hold |
1,306
| – | – | ﹤0.01% | 1009 |
|
|
2025
Q4 | $172K | Hold |
1,306
| – | – | ﹤0.01% | 968 |
|
|
2025
Q3 | $169K | Hold |
1,306
| – | – | ﹤0.01% | 956 |
|
|
2025
Q2 | $161K | Sell |
1,306
-102
| -7% | -$12K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $169K | Buy |
1,408
+803
| +133% | +$101K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $75.6K | Sell |
605
-304
| -33% | -$38.8K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $112K | Buy |
909
+95
| +12% | +$11.3K | ﹤0.01% | 932 |
|
|
2024
Q2 | $92.4K | Hold |
814
| – | – | ﹤0.01% | 890 |
|
|
2024
Q1 | $96.3K | Sell |
814
-463
| -36% | -$52.1K | ﹤0.01% | 860 |
|
|
2023
Q4 | $146K | Buy |
1,277
+498
| +64% | +$51.2K | 0.01% | 749 |
|
|
2023
Q3 | $78.6K | Hold |
779
| – | – | ﹤0.01% | 944 |
|
|
2023
Q2 | $83.5K | Buy |
779
+12
| +2% | +$1.22K | ﹤0.01% | 929 |
|
|
2023
Q1 | $78.8K | Buy |
767
+430
| +128% | +$45.9K | ﹤0.01% | 924 |
|
|
2022
Q4 | $34K | Buy |
337
+12
| +4% | +$1.2K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $29K | Sell |
325
-556
| -63% | -$55.3K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $84K | Sell |
881
-371
| -30% | -$37.8K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $137K | Sell |
1,252
-3,338
| -73% | -$360K | 0.01% | 959 |
|
|
2021
Q4 | $508K | Sell |
4,590
-22,743
| -83% | -$2.47M | 0.02% | 571 |
|
|
2021
Q3 | $2.87M | Buy |
27,333
+5,430
| +25% | +$571K | 0.11% | 195 |
|
|
2021
Q2 | $2.32M | Buy |
21,903
+303
| +1% | +$32.4K | 0.09% | 215 |
|
|
2021
Q1 | $2.31M | Sell |
21,600
-19
| -0.1% | -$1.81K | 0.06% | 270 |
|
|
2020
Q4 | $2.17M | Buy |
21,619
+21,087
| +3,964% | +$1.65M | 0.09% | 225 |
|
|
2020
Q3 | $35K | Sell |
532
-40
| -7% | -$2.76K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $36K | Sell |
572
-120
| -17% | -$7.53K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $37K | Buy |
692
+34
| +5% | +$2.56K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $56K | Hold |
658
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q3 | $52K | Hold |
658
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q2 | $52K | Hold |
658
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q1 | $51K | Hold |
658
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q4 | $45K | Sell |
658
-402
| -38% | -$30.7K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $88K | Buy |
1,060
+202
| +24% | +$16.9K | 0.01% | 934 |
|
|
2018
Q2 | $69K | Sell |
858
-132
| -13% | -$10.6K | 0.01% | 916 |
|
|
2018
Q1 | $76K | Hold |
990
| – | – | 0.01% | 843 |
|
|
2017
Q4 | $79K | Buy |
990
+40
| +4% | +$3.12K | 0.01% | 828 |
|
|
2017
Q3 | $72K | Hold |
950
| – | – | 0.01% | 816 |
|
|
2017
Q2 | $70K | Sell |
950
-200
| -17% | -$14.8K | 0.01% | 806 |
|
|
2017
Q1 | $85K | Sell |
1,150
-200
| -15% | -$14.8K | 0.01% | 711 |
|
|
2016
Q4 | $98K | Sell |
1,350
-72
| -5% | -$4.98K | 0.01% | 622 |
|
|
2016
Q3 | $94K | Sell |
1,422
-9,372
| -87% | -$619K | 0.01% | 619 |
|
|
2016
Q2 | $693K | Sell |
10,794
-1,022
| -9% | -$64.3K | 0.1% | 189 |
|
|
2016
Q1 | $734K | Buy |
+11,816
| New | +$670K | 0.11% | 182 |
|
Other funds holding IJJ
DADC
Geneos Wealth Management's IJJ Position: Q2 2026 in Review
Geneos Wealth Management increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 25% in Q2 2026, buying an estimated $46.4K and bringing the position to 1,634 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #927.
Geneos Wealth Management first reported a position in IJJ in Q1 2016 and has held it in 42 quarters since. The position peaked at $2.87M in Q3 2021. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.
- Geneos Wealth Management held 1,634 shares of iShares S&P Mid-Cap 400 Value ETF worth $241K as of Q2 2026.
- Geneos Wealth Management bought 328 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $46.4K.
- iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #927 holding.
- Geneos Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2016 and has held it in 42 quarters since.
- Geneos Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.87M in Q3 2021.
- 874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.