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

LTG Capital’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 		$4.12M Sell
27,894
-218
-0.8% -$30.8K 2.76% 9
2026
Q1 		$3.72M Sell
28,112
-433
-2% -$59.3K 2.85% 8
2025
Q4 		$3.76M Sell
28,545
-274
-1% -$35.7K 2.93% 8
2025
Q3 		$3.74M Sell
28,819
-378
-1% -$48.4K 2.94% 11
2025
Q2 		$3.61M Sell
29,197
-1,650
-5% -$194K 3.09% 10
2025
Q1 		$3.69M Sell
30,847
-2,008
-6% -$251K 3.37% 10
2024
Q4 		$4.11M Sell
32,855
-559
-2% -$71.4K 3.44% 10
2024
Q3 		$4.13M Sell
33,414
-651
-2% -$77.4K 3.43% 10
2024
Q2 		$3.87M Buy
34,065
+1,158
+4% +$132K 3.5% 11
2024
Q1 		$4.01M Sell
32,907
-102
-0.3% -$11.5K 3.43% 11
2023
Q4 		$3.76M Sell
33,009
-722
-2% -$74.2K 3.47% 9
2023
Q3 		$3.4M Sell
33,731
-385
-1% -$41.2K 3.59% 9
2023
Q2 		$3.65M Sell
34,116
-156
-0.5% -$15.8K 3.61% 9
2023
Q1 		$3.52M Sell
34,272
-635
-2% -$67.9K 3.65% 9
2022
Q4 		$3.52M Buy
34,907
+22,600
+184% +$2.26M 3.79% 9
2022
Q3 		$1.11M Sell
12,307
-23,546
-66% -$2.34M 4.36% 8
2022
Q2 		$3.38M Sell
35,853
-775
-2% -$79K 3.8% 9
2022
Q1 		$4.02M Sell
36,628
-691
-2% -$74.6K 3.66% 9
2021
Q4 		$4.13M Buy
+37,319
New +$4.06M 3.49% 10

Other funds holding IJJ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

LTG Capital's IJJ Position: Q2 2026 in Review

LTG Capital reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.78% in Q2 2026, selling an estimated $30.8K and leaving 27,894 shares worth $4.12M. The position accounts for 2.76% of the portfolio, ranked #9.

LTG Capital first reported a position in IJJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.13M in Q3 2024. 553 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • LTG Capital held 27,894 shares of iShares S&P Mid-Cap 400 Value ETF worth $4.12M as of Q2 2026.
  • LTG Capital sold 218 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $30.8K.
  • iShares S&P Mid-Cap 400 Value ETF made up 2.76% of LTG Capital's portfolio in Q2 2026, its #9 holding.
  • LTG Capital first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • LTG Capital's iShares S&P Mid-Cap 400 Value ETF position peaked at $4.13M in Q3 2024.
  • 553 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on LTG Capital's 13F filing for Q2 2026, filed 5 Aug 2026.