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

InvesTrust’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 Q3	$7.76M	Sell	56,355 -678	-1%	-$99.4K	3.14%	7
2026 Q2	$8.43M	Sell	57,033 -2,600	-4%	-$368K	3.24%	3
2026 Q1	$7.9M	Hold	59,633	–	–	3.32%	4
2025 Q4	$7.85M	Hold	59,633	–	–	3.03%	6
2025 Q3	$7.74M	Sell	59,633 -7	-0%	-$896	2.83%	6
2025 Q2	$7.37M	Sell	59,640 -2,100	-3%	-$247K	2.84%	7
2025 Q1	$7.39M	Sell	61,740 -850	-1%	-$106K	2.02%	19
2024 Q4	$7.77M	Buy	+62,590	New	+$7.99M	2.16%	14

Other funds holding IJJ

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

InvesTrust's IJJ Position: Q3 2026 in Review

InvesTrust reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.2% in Q3 2026, selling an estimated $99.4K and leaving 56,355 shares worth $7.76M. The position accounts for 3.14% of the portfolio, ranked #7.

InvesTrust first reported a position in IJJ in Q4 2024 and has held it in 8 quarters since. The position peaked at $8.43M in Q2 2026. 415 funds tracked by Wall St. Rank hold IJJ as of Q3 2026.

InvesTrust held 56,355 shares of iShares S&P Mid-Cap 400 Value ETF worth $7.76M as of Q3 2026.
InvesTrust sold 678 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2026, an estimated $99.4K.
iShares S&P Mid-Cap 400 Value ETF made up 3.14% of InvesTrust's portfolio in Q3 2026, its #7 holding.
InvesTrust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2024 and has held it in 8 quarters since.
InvesTrust's iShares S&P Mid-Cap 400 Value ETF position peaked at $8.43M in Q2 2026.
415 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.