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

MAI Capital Management’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	$49.1M	Buy	332,590 +7,475	+2%	+$1.06M	0.18%	109
2026 Q1	$43.1M	Sell	325,115 -4,675	-1%	-$640K	0.24%	87
2025 Q4	$43.4M	Buy	329,790 +3,249	+1%	+$423K	0.25%	84
2025 Q3	$42.4M	Sell	326,541 -5,942	-2%	-$761K	0.26%	86
2025 Q2	$41.1M	Buy	332,483 +2,232	+0.7%	+$263K	0.28%	83
2025 Q1	$39.5M	Sell	330,251 -27,708	-8%	-$3.47M	0.3%	80
2024 Q4	$44.7M	Buy	357,959 +4,808	+1%	+$614K	0.33%	66
2024 Q3	$43.7M	Sell	353,151 -2,074	-0.6%	-$247K	0.42%	50
2024 Q2	$40.3M	Sell	355,225 -433	-0.1%	-$49.4K	0.39%	53
2024 Q1	$42.1M	Buy	355,658 +5,732	+2%	+$645K	0.44%	49
2023 Q4	$39.9M	Sell	349,926 -3,082	-0.9%	-$317K	0.52%	49
2023 Q3	$35.6M	Buy	353,008 +3,486	+1%	+$373K	0.53%	45
2023 Q2	$37.4M	Sell	349,522 -3,194	-0.9%	-$324K	0.55%	46
2023 Q1	$36.2M	Sell	352,716 -4,252	-1%	-$454K	0.57%	42
2022 Q4	$36M	Buy	356,968 +45,175	+14%	+$4.51M	0.6%	41
2022 Q3	$28.1M	Buy	311,793 +9,708	+3%	+$966K	0.53%	48
2022 Q2	$28.5M	Buy	302,085 +4,802	+2%	+$490K	0.54%	46
2022 Q1	$32.6M	Buy	297,283 +1,604	+0.5%	+$173K	0.55%	44
2021 Q4	$32.7M	Buy	295,679 +3,460	+1%	+$377K	0.53%	42
2021 Q3	$30.1M	Buy	292,219 +4,132	+1%	+$434K	0.58%	43
2021 Q2	$30.3M	Buy	288,087 +9,039	+3%	+$965K	0.6%	39
2021 Q1	$28.4M	Buy	279,048 +1,561	+0.6%	+$149K	0.64%	38
2020 Q4	$23.9M	Buy	277,487 +3,693	+1%	+$290K	0.6%	44
2020 Q3	$18.5M	Sell	273,794 -21,014	-7%	-$1.45M	0.53%	48
2020 Q2	$19.6M	Buy	294,808 +664	+0.2%	+$41.7K	0.62%	44
2020 Q1	$16.1M	Sell	294,144 -7,222	-2%	-$543K	0.66%	39
2019 Q4	$25.7M	Sell	301,366 -8,234	-3%	-$677K	0.83%	30
2019 Q3	$24.8M	Buy	309,600 +1,708	+0.6%	+$134K	1.1%	16
2019 Q2	$24.6M	Buy	307,892 +4,814	+2%	+$382K	1.11%	16
2019 Q1	$23.8M	Buy	303,078 +3,578	+1%	+$277K	1.22%	17
2018 Q4	$20.7M	Buy	299,500 +27,288	+10%	+$2.09M	1.21%	15
2018 Q3	$22.8M	Buy	272,212 +23,136	+9%	+$1.93M	1.16%	17
2018 Q2	$20.2M	Buy	249,076 +20,424	+9%	+$1.63M	1.09%	19
2018 Q1	$17.7M	Buy	228,652 +8,218	+4%	+$652K	1%	20
2017 Q4	$17.6M	Buy	220,434 +834	+0.4%	+$65.1K	1%	21
2017 Q3	$16.8M	Sell	219,600 -222	-0.1%	-$16.5K	1.02%	20
2017 Q2	$16.3M	Buy	219,822 +19,324	+10%	+$1.43M	1.05%	19
2017 Q1	$14.9M	Buy	200,498 +17,146	+9%	+$1.27M	1%	21
2016 Q4	$13.3M	Buy	183,352 +1,722	+0.9%	+$119K	0.97%	22
2016 Q3	$12.1M	Sell	181,630 -1,906	-1%	-$126K	0.91%	26
2016 Q2	$11.8M	Buy	183,536 +18,686	+11%	+$1.18M	0.91%	32
2016 Q1	$10.2M	Sell	164,850 -13,970	-8%	-$792K	0.78%	37
2015 Q4	$10.5M	Buy	178,820 +2,016	+1%	+$122K	0.8%	38
2015 Q3	$10.2M	Buy	176,804 +226	+0.1%	+$13.8K	0.77%	39
2015 Q2	$11.4M	Sell	176,578 -6,092	-3%	-$402K	0.75%	45
2015 Q1	$12M	Sell	182,670 -46,434	-20%	-$2.99M	0.8%	36
2014 Q4	$14.6M	Buy	+229,104	New	+$14.2M	1.03%	23

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAI Capital Management's IJJ Position: Q2 2026 in Review

MAI Capital Management increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 2.3% in Q2 2026, buying an estimated $1.06M and bringing the position to 332,590 shares worth $49.1M. The position accounts for 0.18% of the portfolio, ranked #109.

MAI Capital Management first reported a position in IJJ in Q4 2014 and has held it in 47 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

MAI Capital Management held 332,590 shares of iShares S&P Mid-Cap 400 Value ETF worth $49.1M as of Q2 2026.
MAI Capital Management bought 7,475 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $1.06M.
iShares S&P Mid-Cap 400 Value ETF made up 0.18% of MAI Capital Management's portfolio in Q2 2026, its #109 holding.
MAI Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2014 and has held it in 47 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.