GL
IJJ icon

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

Graypoint 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
2025
Q2 		$304K Sell
2,463
-800
-25% -$94.1K 0.02% 429
2025
Q1 		$391K Hold
3,263
– – 0.02% 353
2024
Q4 		$408K Sell
3,263
-260
-7% -$33.2K 0.02% 348
2024
Q3 		$436K Hold
3,523
– – 0.03% 330
2024
Q2 		$400K Hold
3,523
– – 0.03% 328
2024
Q1 		$417K Sell
3,523
-1,140
-24% -$128K 0.03% 320
2023
Q4 		$532K Hold
4,663
– – 0.04% 249
2023
Q3 		$471K Hold
4,663
– – 0.04% 248
2023
Q2 		$500K Sell
4,663
-70
-1% -$7.11K 0.05% 219
2023
Q1 		$486K Sell
4,733
-21
-0.4% -$2.24K 0.05% 207
2022
Q4 		$479K Sell
4,754
-17
-0.4% -$1.7K 0.06% 197
2022
Q3 		$429K Hold
4,771
– – 0.06% 202
2022
Q2 		$450K Hold
4,771
– – 0.06% 190
2022
Q1 		$523K Sell
4,771
-92
-2% -$9.93K 0.05% 198
2021
Q4 		$538K Sell
4,863
-20
-0.4% -$2.18K 0.06% 189
2021
Q3 		$503K Buy
4,883
+355
+8% +$37.3K 0.06% 166
2021
Q2 		$477K Hold
4,528
– – 0.06% 165
2021
Q1 		$462K Buy
4,528
+58
+1% +$5.54K 0.07% 160
2020
Q4 		$386K Sell
4,470
-722
-14% -$56.6K 0.07% 154
2020
Q3 		$350K Sell
5,192
-1,030
-17% -$71.2K 0.07% 149
2020
Q2 		$414K Sell
6,222
-300
-5% -$18.8K 0.09% 117
2020
Q1 		$357K Buy
+6,522
New +$490K 0.1% 110

Other funds holding IJJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Graypoint LLC's IJJ Position: Q2 2025 in Review

Graypoint LLC reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 25% in Q2 2025, selling an estimated $94.1K and leaving 2,463 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #429.

Graypoint LLC first reported a position in IJJ in Q1 2020 and has held it in 22 quarters since. The position peaked at $538K in Q4 2021. 814 funds tracked by Wall St. Rank hold IJJ as of Q2 2025.

  • Graypoint LLC held 2,463 shares of iShares S&P Mid-Cap 400 Value ETF worth $304K as of Q2 2025.
  • Graypoint LLC sold 800 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2025, an estimated $94.1K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #429 holding.
  • Graypoint LLC first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's iShares S&P Mid-Cap 400 Value ETF position peaked at $538K in Q4 2021.
  • 814 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.