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

Harbour Capital Advisors’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 Q2	$891K	Hold	6,080	–	–	0.16%	126
2026 Q1	$858K	Hold	6,080	–	–	0.16%	124
2025 Q4	$809K	Hold	6,080	–	–	0.16%	130
2025 Q3	$789K	Sell	6,080 -40	-0.7%	-$5.12K	0.16%	135
2025 Q2	$780K	Hold	6,120	–	–	0.16%	134
2025 Q1	$693K	Hold	6,120	–	–	0.17%	131
2024 Q4	$768K	Sell	6,120 -130	-2%	-$16.6K	0.17%	123
2024 Q3	$768K	Sell	6,250 -200	-3%	-$23.8K	0.18%	125
2024 Q2	$726K	Hold	6,450	–	–	0.17%	126
2024 Q1	$746K	Hold	6,450	–	–	0.18%	126
2023 Q4	$718K	Hold	6,450	–	–	0.2%	114
2023 Q3	$651K	Hold	6,450	–	–	0.2%	118
2023 Q2	$694K	Hold	6,450	–	–	0.2%	110
2023 Q1	$663K	Buy	6,450 +40	+0.6%	+$4.27K	0.2%	117
2022 Q4	$645K	Hold	6,410	–	–	0.22%	103
2022 Q3	$590K	Hold	6,410	–	–	0.2%	116
2022 Q2	$605K	Hold	6,410	–	–	0.2%	114
2022 Q1	$703K	Hold	6,410	–	–	0.19%	117
2021 Q4	$709K	Hold	6,410	–	–	0.17%	122
2021 Q3	$660K	Hold	6,410	–	–	0.17%	130
2021 Q2	$675K	Hold	6,410	–	–	0.18%	128
2021 Q1	$653K	Buy	+6,410	New	+$612K	0.19%	126
2020 Q4	–	Sell	-6,410	Closed	-$432K	–	129
2020 Q3	$432K	Hold	6,410	–	–	0.16%	137
2020 Q2	$426K	Hold	6,410	–	–	0.17%	126
2020 Q1	$352K	Hold	6,410	–	–	0.18%	122
2019 Q4	$547K	Hold	6,410	–	–	0.21%	122
2019 Q3	$512K	Hold	6,410	–	–	0.22%	118
2019 Q2	$511K	Hold	6,410	–	–	0.22%	120
2019 Q1	$503K	Hold	6,410	–	–	0.22%	123
2018 Q4	$443K	Buy	+6,410	New	+$490K	0.22%	121
2018 Q3	–	Sell	-6,410	Closed	-$519K	–	212
2018 Q2	$519K	Sell	6,410 -18	-0.3%	-$1.44K	0.22%	128
2018 Q1	$497K	Hold	6,428	–	–	0.21%	137
2017 Q4	$515K	Hold	6,428	–	–	0.21%	135
2017 Q3	$491K	Sell	6,428 -300	-4%	-$22.2K	0.21%	145
2017 Q2	$500K	Sell	6,728 -80	-1%	-$5.91K	0.25%	123
2017 Q1	$505K	Hold	6,808	–	–	0.23%	123
2016 Q4	$494K	Buy	6,808 +98	+1%	+$6.78K	0.35%	94
2016 Q3	$446K	Hold	6,710	–	–	0.28%	122
2016 Q2	$430K	Hold	6,710	–	–	0.24%	141
2016 Q1	$416K	Hold	6,710	–	–	0.24%	139
2015 Q4	$393K	Hold	6,710	–	–	0.21%	154
2015 Q3	$387K	Hold	6,710	–	–	0.27%	127
2015 Q2	$433K	Hold	6,710	–	–	0.27%	122
2015 Q1	$439K	Buy	6,710 +1,400	+26%	+$90K	0.31%	111
2014 Q4	$339K	Hold	5,310	–	–	0.24%	138
2014 Q3	$319K	Hold	5,310	–	–	0.26%	121
2014 Q2	$337K	Hold	5,310	–	–	0.26%	140
2014 Q1	$320K	Hold	5,310	–	–	0.3%	111
2013 Q4	$309K	Hold	5,310	–	–	0.27%	130
2013 Q3	$287K	Hold	5,310	–	–	0.31%	128
2013 Q2	$269K	Buy	+5,310	New	+$269K	0.34%	117

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Harbour Capital Advisors's IJJ Position: Q2 2026 in Review

Harbour Capital Advisors held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 6,080 shares worth $891K. The position accounts for 0.16% of the portfolio, ranked #126.

Harbour Capital Advisors first reported a position in IJJ in Q2 2013 and has held it in 51 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Harbour Capital Advisors held 6,080 shares of iShares S&P Mid-Cap 400 Value ETF worth $891K as of Q2 2026.
Harbour Capital Advisors left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.16% of Harbour Capital Advisors's portfolio in Q2 2026, its #126 holding.
Harbour Capital Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 51 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.