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

KWMG LLC’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 		$356K Hold
2,588
– – 0.03% 131
2026
Q2 		$382K Sell
2,588
-301
-10% -$42.6K 0.03% 127
2026
Q1 		$383K Buy
2,889
+67
+2% +$9.18K 0.03% 126
2025
Q4 		$371K Sell
2,822
-132
-4% -$17.2K 0.03% 130
2025
Q3 		$383K Hold
2,954
– – 0.03% 126
2025
Q2 		$365K Buy
2,954
+82
+3% +$9.65K 0.03% 129
2025
Q1 		$344K Hold
2,872
– – 0.04% 126
2024
Q4 		$359K Hold
2,872
– – 0.04% 121
2024
Q3 		$355K Sell
2,872
-52
-2% -$6.18K 0.04% 122
2024
Q2 		$332K Sell
2,924
-104
-3% -$11.9K 0.04% 121
2024
Q1 		$358K Hold
3,028
– – 0.04% 115
2023
Q4 		$345K Sell
3,028
-108
-3% -$11.1K 0.04% 120
2023
Q3 		$317K Sell
3,136
-262
-8% -$28K 0.04% 121
2023
Q2 		$364K Sell
3,398
-4
-0.1% -$406 0.05% 124
2023
Q1 		$350K Sell
3,402
-27
-0.8% -$2.88K 0.05% 124
2022
Q4 		$346K Sell
3,429
-342
-9% -$34.1K 0.05% 123
2022
Q3 		$339K Sell
3,771
-63
-2% -$6.27K 0.05% 124
2022
Q2 		$362K Hold
3,834
– – 0.05% 125
2022
Q1 		$420K Sell
3,834
-36
-0.9% -$3.88K 0.06% 121
2021
Q4 		$428K Sell
3,870
-133
-3% -$14.5K 0.06% 123
2021
Q3 		$412K Sell
4,003
-105
-3% -$11K 0.06% 123
2021
Q2 		$423K Sell
4,108
-39
-0.9% -$4.17K 0.06% 122
2021
Q1 		$423K Sell
4,147
-22
-0.5% -$2.1K 0.07% 120
2020
Q4 		$360K Buy
4,169
+651
+19% +$51.1K 0.06% 124
2020
Q3 		$237K Sell
3,518
-264
-7% -$18.2K 0.05% 123
2020
Q2 		$251K Buy
3,782
+72
+2% +$4.52K 0.05% 120
2020
Q1 		$204K Buy
+3,710
New +$279K 0.05% 120
2019
Q2 		– Sell
-166
Closed -$13K – 263
2019
Q1 		$13K Hold
166
– – ﹤0.01% 263
2018
Q4 		$11K Hold
166
– – ﹤0.01% 271
2018
Q3 		$14K Buy
166
+52
+46% +$4.34K ﹤0.01% 260
2018
Q2 		$9K Buy
+114
New +$9.12K ﹤0.01% 291

Other funds holding IJJ

IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $253M AUM 17.77% 1-Year Est. Return

KWMG LLC's IJJ Position: Q3 2026 in Review

KWMG LLC held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q3 2026 at 2,588 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #131.

KWMG LLC first reported a position in IJJ in Q2 2018 and has held it in 31 quarters since. The position peaked at $428K in Q4 2021. 53 funds tracked by Wall St. Rank hold IJJ as of Q3 2026.

  • KWMG LLC held 2,588 shares of iShares S&P Mid-Cap 400 Value ETF worth $356K as of Q3 2026.
  • KWMG LLC 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 0.03% of KWMG LLC's portfolio in Q3 2026, its #131 holding.
  • KWMG LLC first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2018 and has held it in 31 quarters since.
  • KWMG LLC's iShares S&P Mid-Cap 400 Value ETF position peaked at $428K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.