LTG Capital
IJJ icon

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
Q3 		$3.8M Sell
27,559
-335
-1% -$49.1K 2.6% 9
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

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
BOK Financial
BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

LTG Capital's IJJ Position: Q3 2026 in Review

LTG Capital reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.2% in Q3 2026, selling an estimated $49.1K and leaving 27,559 shares worth $3.8M. The position accounts for 2.6% of the portfolio, ranked #9.

LTG Capital first reported a position in IJJ in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.13M in Q3 2024. 542 funds tracked by Wall St. Rank hold IJJ as of Q3 2026.

  • LTG Capital held 27,559 shares of iShares S&P Mid-Cap 400 Value ETF worth $3.8M as of Q3 2026.
  • LTG Capital sold 335 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2026, an estimated $49.1K.
  • iShares S&P Mid-Cap 400 Value ETF made up 2.6% of LTG Capital's portfolio in Q3 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 20 quarters since.
  • LTG Capital's iShares S&P Mid-Cap 400 Value ETF position peaked at $4.13M in Q3 2024.
  • 542 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2026.

Based on LTG Capital's 13F filing for Q3 2026, filed 4 Nov 2026.