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 Q3	$1.06M	Hold	7,698	–	–	0.08%	121
2026 Q2	$1.14M	Hold	7,698	–	–	0.09%	126
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 $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

KLCM Advisors's IJJ Position: Q3 2026 in Review

KLCM Advisors held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q3 2026 at 7,698 shares worth $1.06M. The position accounts for 0.08% of the portfolio, ranked #121.

KLCM Advisors first reported a position in IJJ in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.14M in Q2 2026. 693 funds tracked by Wall St. Rank hold IJJ as of Q3 2026.

KLCM Advisors held 7,698 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.06M as of Q3 2026.
KLCM Advisors left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q3 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.08% of KLCM Advisors's portfolio in Q3 2026, its #121 holding.
KLCM Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2016 and has held it in 7 quarters since.
KLCM Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.14M in Q2 2026.
693 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2026.

Based on KLCM Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.