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

Keel Point’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	$1.57M	Hold	10,638	–	–	0.09%	132
2026 Q1	$1.41M	Sell	10,638 -19	-0.2%	-$2.6K	0.09%	135
2025 Q4	$1.4M	Hold	10,657	–	–	0.08%	149
2025 Q3	$1.38M	Hold	10,657	–	–	0.09%	147
2025 Q2	$1.32M	Sell	10,657 -90	-0.8%	-$10.6K	0.09%	149
2025 Q1	$1.29M	Sell	10,747 -48	-0.4%	-$6.01K	0.1%	130
2024 Q4	$1.35M	Sell	10,795 -411	-4%	-$52.5K	0.11%	124
2024 Q3	$1.39M	Hold	11,206	–	–	0.12%	128
2024 Q2	$1.31M	Buy	11,206 +1,839	+20%	+$210K	0.12%	126
2024 Q1	$1.11M	Hold	9,367	–	–	0.11%	123
2023 Q4	$1.07M	Hold	9,367	–	–	0.13%	112
2023 Q3	$945K	Hold	9,367	–	–	0.13%	111
2023 Q2	$1M	Buy	+9,367	New	+$952K	0.13%	107
2020 Q2	–	Sell	-4,424	Closed	-$243K	–	198
2020 Q1	$243K	Hold	4,424	–	–	0.03%	154
2019 Q4	$378K	Sell	4,424 -962	-18%	-$79.1K	0.04%	138
2019 Q3	$431K	Hold	5,386	–	–	0.05%	127
2019 Q2	$429K	Sell	5,386 -320	-6%	-$25.4K	0.05%	134
2019 Q1	$448K	Hold	5,706	–	–	0.05%	133
2018 Q4	$395K	Hold	5,706	–	–	0.05%	142
2018 Q3	$477K	Buy	+5,706	New	+$477K	0.06%	104

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

Keel Point's IJJ Position: Q2 2026 in Review

Keel Point held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 10,638 shares worth $1.57M. The position accounts for 0.09% of the portfolio, ranked #132.

Keel Point first reported a position in IJJ in Q3 2018 and has held it in 20 quarters since. 875 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Keel Point held 10,638 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.57M as of Q2 2026.
Keel Point left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.09% of Keel Point's portfolio in Q2 2026, its #132 holding.
Keel Point first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2018 and has held it in 20 quarters since.
875 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.