Kayne Anderson Rudnick Investment Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Kayne Anderson Rudnick Investment 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 Q2	$611K	Buy	4,141 +2,420	+141%	+$342K	﹤0.01%	466
2026 Q1	$228K	Buy	1,721 +39	+2%	+$5.34K	﹤0.01%	495
2025 Q4	$221K	Buy	1,682 +199	+13%	+$25.9K	﹤0.01%	494
2025 Q3	$192K	Hold	1,483	–	–	﹤0.01%	505
2025 Q2	$183K	Sell	1,483 -12	-0.8%	-$1.41K	﹤0.01%	509
2025 Q1	$179K	Sell	1,495 -482	-24%	-$60.4K	﹤0.01%	489
2024 Q4	$247K	Buy	1,977 +1,036	+110%	+$132K	﹤0.01%	444
2024 Q3	$116K	Sell	941 -73	-7%	-$8.68K	﹤0.01%	488
2024 Q2	$115K	Buy	1,014 +41	+4%	+$4.68K	﹤0.01%	490
2024 Q1	$115K	Buy	973 +53	+6%	+$5.97K	﹤0.01%	494
2023 Q4	$105K	Buy	920 +39	+4%	+$4.01K	﹤0.01%	477
2023 Q3	$88.9K	Sell	881 -63	-7%	-$6.73K	﹤0.01%	470
2023 Q2	$101K	Sell	944 -208	-18%	-$21.1K	﹤0.01%	461
2023 Q1	$118K	Buy	1,152 +202	+21%	+$21.6K	﹤0.01%	444
2022 Q4	$95.7K	Buy	950 +670	+239%	+$66.9K	﹤0.01%	468
2022 Q3	$25K	Hold	280	–	–	﹤0.01%	518
2022 Q2	$26K	Sell	280 -1,239	-82%	-$126K	﹤0.01%	503
2022 Q1	$166K	Buy	1,519 +1,162	+325%	+$125K	﹤0.01%	409
2021 Q4	$40K	Buy	357 +64	+22%	+$6.96K	﹤0.01%	480
2021 Q3	$30K	Buy	293 +13	+5%	+$1.37K	﹤0.01%	489
2021 Q2	$29K	Hold	280	–	–	﹤0.01%	496
2021 Q1	$29K	Sell	280 -3	-1%	-$286	﹤0.01%	484
2020 Q4	$24K	Buy	283 +3	+1%	+$235	﹤0.01%	470
2020 Q3	$19K	Buy	+280	New	+$19.3K	﹤0.01%	452

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

Kayne Anderson Rudnick Investment Management's IJJ Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 141% in Q2 2026, buying an estimated $342K and bringing the position to 4,141 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Kayne Anderson Rudnick Investment Management first reported a position in IJJ in Q3 2020 and has held it in 24 quarters since. 875 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 4,141 shares of iShares S&P Mid-Cap 400 Value ETF worth $611K as of Q2 2026.
Kayne Anderson Rudnick Investment Management bought 2,420 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $342K.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #466 holding.
Kayne Anderson Rudnick Investment Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2020 and has held it in 24 quarters since.
875 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.