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

IMS Capital Management’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 Q3	$214K	Hold	1,646	–	–	0.1%	143
2025 Q2	$203K	Buy	+1,646	New	+$194K	0.1%	148
2025 Q1	–	Sell	-2,146	Closed	-$268K	–	140
2024 Q4	$268K	Hold	2,146	–	–	0.12%	119
2024 Q3	$265K	Hold	2,146	–	–	0.12%	122
2024 Q2	$256K	Hold	2,146	–	–	0.12%	121
2024 Q1	$254K	Hold	2,146	–	–	0.12%	125
2023 Q4	$245K	Hold	2,146	–	–	0.12%	130
2023 Q3	$217K	Hold	2,146	–	–	0.13%	121
2023 Q2	$230K	Sell	2,146 -284	-12%	-$28.9K	0.13%	116
2023 Q1	$250K	Hold	2,430	–	–	0.15%	125
2022 Q4	$245K	Hold	2,430	–	–	0.16%	123
2022 Q3	$219K	Hold	2,430	–	–	0.15%	125
2022 Q2	$229K	Hold	2,430	–	–	0.15%	129
2022 Q1	$266K	Hold	2,430	–	–	0.14%	129
2021 Q4	$269K	Hold	2,430	–	–	0.14%	120
2021 Q3	$250K	Hold	2,430	–	–	0.14%	120
2021 Q2	$256K	Hold	2,430	–	–	0.15%	113
2021 Q1	$248K	Buy	+2,430	New	+$232K	0.16%	105

Other funds holding IJJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

IMS Capital Management's IJJ Position: Q3 2025 in Review

IMS Capital Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q3 2025 at 1,646 shares worth $214K. The position accounts for 0.1% of the portfolio, ranked #143.

IMS Capital Management first reported a position in IJJ in Q1 2021 and has held it in 18 quarters since. The position peaked at $269K in Q4 2021. 813 funds tracked by Wall St. Rank hold IJJ as of Q3 2025.

IMS Capital Management held 1,646 shares of iShares S&P Mid-Cap 400 Value ETF worth $214K as of Q3 2025.
IMS Capital Management left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q3 2025.
iShares S&P Mid-Cap 400 Value ETF made up 0.1% of IMS Capital Management's portfolio in Q3 2025, its #143 holding.
IMS Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2021 and has held it in 18 quarters since.
IMS Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $269K in Q4 2021.
813 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.