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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
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

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

InvesTrust's IJJ Position: Q2 2026 in Review

InvesTrust reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 4.4% in Q2 2026, selling an estimated $368K and leaving 57,033 shares worth $8.43M. The position accounts for 3.24% of the portfolio, ranked #3.

InvesTrust first reported a position in IJJ in Q4 2024 and has held it in 7 quarters since. 432 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • InvesTrust held 57,033 shares of iShares S&P Mid-Cap 400 Value ETF worth $8.43M as of Q2 2026.
  • InvesTrust sold 2,600 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $368K.
  • iShares S&P Mid-Cap 400 Value ETF made up 3.24% of InvesTrust's portfolio in Q2 2026, its #3 holding.
  • InvesTrust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 432 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.