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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KWMG LLC's IJJ Position: Q2 2026 in Review

KWMG LLC reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 10% in Q2 2026, selling an estimated $42.6K and leaving 2,588 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #127.

KWMG LLC first reported a position in IJJ in Q2 2018 and has held it in 30 quarters since. The position peaked at $428K in Q4 2021. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • KWMG LLC held 2,588 shares of iShares S&P Mid-Cap 400 Value ETF worth $382K as of Q2 2026.
  • KWMG LLC sold 301 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $42.6K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.03% of KWMG LLC's portfolio in Q2 2026, its #127 holding.
  • KWMG LLC first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2018 and has held it in 30 quarters since.
  • KWMG LLC's iShares S&P Mid-Cap 400 Value ETF position peaked at $428K in Q4 2021.
  • 874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.