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

Hamilton Capital’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 Q1	$230K	Sell	1,738 -243	-12%	-$33.3K	0.01%	131
2025 Q4	$261K	Buy	+1,981	New	+$258K	0.01%	124
2025 Q2	–	Sell	-1,787	Closed	-$214K	–	146
2025 Q1	$214K	Sell	1,787 -23,591	-93%	-$2.95M	0.01%	125
2024 Q4	$3.17M	Buy	25,378 +3,058	+14%	+$390K	0.24%	15
2024 Q3	$2.76M	Buy	22,320 +5,425	+32%	+$645K	0.2%	16
2024 Q2	$1.92M	Buy	16,895 +1,378	+9%	+$157K	0.15%	18
2024 Q1	$1.84M	Buy	15,517 +2,625	+20%	+$296K	0.14%	19
2023 Q4	$1.47M	Sell	12,892 -232	-2%	-$23.9K	0.12%	23
2023 Q3	$1.32M	Buy	13,124 +677	+5%	+$72.4K	0.1%	21
2023 Q2	$1.33M	Sell	12,447 -9,686	-44%	-$984K	0.09%	22
2023 Q1	$2.27M	Sell	22,133 -5,402	-20%	-$577K	0.15%	16
2022 Q4	$2.78M	Sell	27,535 -1,263,921	-98%	-$126M	0.18%	18
2022 Q3	$116M	Buy	1,291,456 +26,608	+2%	+$2.65M	7.92%	4
2022 Q2	$119M	Buy	1,264,848 +36,843	+3%	+$3.76M	7.53%	4
2022 Q1	$135M	Buy	1,228,005 +115,117	+10%	+$12.4M	8.64%	4
2021 Q4	$123M	Buy	1,112,888 +39,343	+4%	+$4.28M	9.59%	3
2021 Q3	$111M	Buy	+1,073,545	New	+$113M	9.55%	3

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Hamilton Capital's IJJ Position: Q1 2026 in Review

Hamilton Capital reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 12% in Q1 2026, selling an estimated $33.3K and leaving 1,738 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #131.

Hamilton Capital first reported a position in IJJ in Q3 2021 and has held it in 17 quarters since. The position peaked at $135M in Q1 2022. 844 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Hamilton Capital held 1,738 shares of iShares S&P Mid-Cap 400 Value ETF worth $230K as of Q1 2026.
Hamilton Capital sold 243 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $33.3K.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Hamilton Capital's portfolio in Q1 2026, its #131 holding.
Hamilton Capital first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2021 and has held it in 17 quarters since.
Hamilton Capital's iShares S&P Mid-Cap 400 Value ETF position peaked at $135M in Q1 2022.
844 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.