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

KLCM Advisors’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	$1.02M	Hold	7,698	–	–	0.09%	124
2025 Q4	$1.01M	Buy	+7,698	New	+$1M	0.09%	117
2017 Q3	–	Sell	-2,792	Closed	-$207K	–	90
2017 Q2	$207K	Hold	2,792	–	–	0.06%	80
2017 Q1	$207K	Hold	2,792	–	–	0.06%	71
2016 Q4	$203K	Buy	+2,792	New	+$193K	0.06%	75

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 $10.1B AUM 29.18% 1-Year Est. Return

KLCM Advisors's IJJ Position: Q1 2026 in Review

KLCM Advisors held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 7,698 shares worth $1.02M. The position accounts for 0.09% of the portfolio, ranked #124.

KLCM Advisors first reported a position in IJJ in Q4 2016 and has held it in 5 quarters since. 844 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

KLCM Advisors held 7,698 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.02M as of Q1 2026.
KLCM Advisors 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 0.09% of KLCM Advisors's portfolio in Q1 2026, its #124 holding.
KLCM Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2016 and has held it in 5 quarters since.
844 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.