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

Kanawha 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
2026 Q1	$670K	Hold	5,053	–	–	0.05%	146
2025 Q4	$665K	Sell	5,053 -226	-4%	-$29.4K	0.05%	143
2025 Q3	$685K	Sell	5,279 -200	-4%	-$25.6K	0.05%	143
2025 Q2	$677K	Sell	5,479 -64	-1%	-$7.53K	0.05%	140
2025 Q1	$664K	Buy	5,543 +7	+0.1%	+$876	0.05%	139
2024 Q4	$692K	Buy	5,536 +116	+2%	+$14.8K	0.05%	136
2024 Q3	$670K	Sell	5,420 -141	-3%	-$16.8K	0.05%	148
2024 Q2	$631K	Sell	5,561 -124	-2%	-$14.1K	0.05%	148
2024 Q1	$672K	Buy	5,685 +972	+21%	+$109K	0.05%	137
2023 Q4	$537K	Buy	4,713 +734	+18%	+$75.5K	0.05%	142
2023 Q3	$402K	Buy	3,979 +181	+5%	+$19.3K	0.04%	156
2023 Q2	$407K	Hold	3,798	–	–	0.04%	156
2023 Q1	$390K	Hold	3,798	–	–	0.04%	157
2022 Q4	$383K	Sell	3,798 -30	-0.8%	-$3K	0.04%	160
2022 Q3	$345K	Sell	3,828 -180	-4%	-$17.9K	0.04%	155
2022 Q2	$378K	Hold	4,008	–	–	0.04%	155
2022 Q1	$439K	Buy	4,008 +1,235	+45%	+$133K	0.04%	152
2021 Q4	$307K	Sell	2,773 -25	-0.9%	-$2.72K	0.03%	178
2021 Q3	$288K	Hold	2,798	–	–	0.03%	181
2021 Q2	$295K	Sell	2,798 -30	-1%	-$3.2K	0.03%	183
2021 Q1	$288K	Sell	2,828 -3,097	-52%	-$296K	0.03%	179
2020 Q4	$511K	Buy	5,925 +615	+12%	+$48.2K	0.05%	140
2020 Q3	$358K	Hold	5,310	–	–	0.04%	157
2020 Q2	$353K	Sell	5,310 -300	-5%	-$18.8K	0.04%	155
2020 Q1	$308K	Sell	5,610 -60	-1%	-$4.51K	0.05%	150
2019 Q4	$484K	Sell	5,670 -80	-1%	-$6.57K	0.06%	140
2019 Q3	$460K	Hold	5,750	–	–	0.06%	137
2019 Q2	$458K	Sell	5,750 -10	-0.2%	-$793	0.06%	134
2019 Q1	$452K	Sell	5,760 -200	-3%	-$15.5K	0.06%	126
2018 Q4	$412K	Hold	5,960	–	–	0.06%	130
2018 Q3	$499K	Hold	5,960	–	–	0.07%	123
2018 Q2	$483K	Sell	5,960 -50	-0.8%	-$4K	0.07%	121
2018 Q1	$464K	Buy	6,010 +310	+5%	+$24.6K	0.07%	124
2017 Q4	$456K	Buy	5,700 +150	+3%	+$11.7K	0.07%	124
2017 Q3	$424K	Sell	5,550 -330	-6%	-$24.5K	0.06%	129
2017 Q2	$437K	Sell	5,880 -40	-0.7%	-$2.96K	0.07%	130
2017 Q1	$439K	Sell	5,920 -600	-9%	-$44.5K	0.07%	126
2016 Q4	$473K	Sell	6,520 -500	-7%	-$34.6K	0.08%	118
2016 Q3	$467K	Sell	7,020 -60	-0.8%	-$3.96K	0.08%	119
2016 Q2	$453K	Buy	7,080 +500	+8%	+$31.5K	0.08%	119
2016 Q1	$408K	Hold	6,580	–	–	0.07%	126
2015 Q4	$386K	Sell	6,580 -2,700	-29%	-$163K	0.07%	123
2015 Q3	$535K	Sell	9,280 -120	-1%	-$7.35K	0.1%	108
2015 Q2	$606K	Hold	9,400	–	–	0.11%	107
2015 Q1	$615K	Hold	9,400	–	–	0.11%	110
2014 Q4	$601K	Hold	9,400	–	–	0.11%	109
2014 Q3	$565K	Hold	9,400	–	–	0.1%	105
2014 Q2	$597K	Hold	9,400	–	–	0.11%	105
2014 Q1	$566K	Sell	9,400 -100	-1%	-$5.86K	0.11%	105
2013 Q4	$552K	Hold	9,500	–	–	0.11%	103
2013 Q3	$513K	Sell	9,500 -60	-0.6%	-$3.2K	0.11%	103
2013 Q2	$484K	Buy	+9,560	New	+$484K	0.11%	102

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 $8.81B AUM 22.47% 1-Year Est. Return

Kanawha Capital Management's IJJ Position: Q1 2026 in Review

Kanawha Capital Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 5,053 shares worth $670K. The position accounts for 0.05% of the portfolio, ranked #146.

Kanawha Capital Management first reported a position in IJJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $692K in Q4 2024. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Kanawha Capital Management held 5,053 shares of iShares S&P Mid-Cap 400 Value ETF worth $670K as of Q1 2026.
Kanawha Capital Management left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.05% of Kanawha Capital Management's portfolio in Q1 2026, its #146 holding.
Kanawha Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 52 quarters since.
Kanawha Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $692K in Q4 2024.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Kanawha Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.