Griffin Asset 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
$919K Buy
6,221
+36
+0.6% +$5.09K 0.1% 135
2026
Q1
$820K Sell
6,185
-67
-1% -$9.18K 0.09% 135
2025
Q4
$823K Sell
6,252
-261
-4% -$34K 0.09% 142
2025
Q3
$845K Sell
6,513
-414
-6% -$53K 0.09% 136
2025
Q2
$856K Sell
6,927
-279
-4% -$32.8K 0.1% 139
2025
Q1
$863K Sell
7,206
-16
-0.2% -$2K 0.11% 128
2024
Q4
$902K Buy
7,222
+213
+3% +$27.2K 0.11% 135
2024
Q3
$866K Buy
7,009
+230
+3% +$27.3K 0.1% 143
2024
Q2
$769K Sell
6,779
-521
-7% -$59.4K 0.09% 148
2024
Q1
$864K Buy
7,300
+36
+0.5% +$4.05K 0.1% 137
2023
Q4
$828K Buy
7,264
+426
+6% +$43.8K 0.11% 141
2023
Q3
$690K Buy
6,838
+301
+5% +$32.2K 0.1% 145
2023
Q2
$700K Sell
6,537
-115
-2% -$11.7K 0.09% 150
2023
Q1
$684K Buy
6,652
+842
+14% +$90K 0.1% 150
2022
Q4
$586K Buy
5,810
+127
+2% +$12.7K 0.09% 153
2022
Q3
$511K Buy
5,683
+230
+4% +$22.9K 0.08% 155
2022
Q2
$515K Sell
5,453
-11
-0.2% -$1.12K 0.08% 161
2022
Q1
$599K Buy
5,464
+400
+8% +$43.2K 0.08% 159
2021
Q4
$560K Buy
5,064
+546
+12% +$59.4K 0.07% 167
2021
Q3
$466K Sell
4,518
-35
-0.8% -$3.68K 0.06% 179
2021
Q2
$480K Buy
4,553
+132
+3% +$14.1K 0.06% 187
2021
Q1
$451K Sell
4,421
-397
-8% -$37.9K 0.06% 180
2020
Q4
$416K Sell
4,818
-1,390
-22% -$109K 0.06% 171
2020
Q3
$419K Buy
6,208
+92
+2% +$6.36K 0.06% 159
2020
Q2
$407K Sell
6,116
-1,942
-24% -$122K 0.07% 161
2020
Q1
$442K Buy
8,058
+284
+4% +$21.3K 0.08% 145
2019
Q4
$664K Sell
7,774
-50
-0.6% -$4.11K 0.09% 144
2019
Q3
$626K Buy
7,824
+94
+1% +$7.4K 0.1% 147
2019
Q2
$616K Buy
7,730
+202
+3% +$16K 0.08% 170
2019
Q1
$591K Buy
7,528
+90
+1% +$6.97K 0.08% 165
2018
Q4
$514K Buy
7,438
+288
+4% +$22K 0.09% 163
2018
Q3
$598K Buy
7,150
+504
+8% +$42.1K 0.09% 171
2018
Q2
$538K Buy
6,646
+98
+1% +$7.84K 0.1% 157
2018
Q1
$506K Buy
6,548
+194
+3% +$15.4K 0.09% 159
2017
Q4
$509K Buy
6,354
+66
+1% +$5.15K 0.09% 158
2017
Q3
$480K Buy
+6,288
New +$466K 0.09% 162

Other funds holding IJJ

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

Griffin Asset Management increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.58% in Q2 2026, buying an estimated $5.09K and bringing the position to 6,221 shares worth $919K. The position accounts for 0.1% of the portfolio, ranked #135.

Griffin Asset Management first reported a position in IJJ in Q3 2017 and has held it in 36 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Griffin Asset Management held 6,221 shares of iShares S&P Mid-Cap 400 Value ETF worth $919K as of Q2 2026.
  • Griffin Asset Management bought 36 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $5.09K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.1% of Griffin Asset Management's portfolio in Q2 2026, its #135 holding.
  • Griffin Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2017 and has held it in 36 quarters since.
  • 874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.