Mather Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $324K | Hold |
2,195
| – | – | ﹤0.01% | 651 |
|
|
2026
Q1 | $291K | Hold |
2,195
| – | – | ﹤0.01% | 629 |
|
|
2025
Q4 | $289K | Buy |
2,195
+141
| +7% | +$18.4K | ﹤0.01% | 533 |
|
|
2025
Q3 | $266K | Hold |
2,054
| – | – | ﹤0.01% | 544 |
|
|
2025
Q2 | $254K | Hold |
2,054
| – | – | ﹤0.01% | 540 |
|
|
2025
Q1 | $246K | Hold |
2,054
| – | – | ﹤0.01% | 535 |
|
|
2024
Q4 | $257K | Sell |
2,054
-92
| -4% | -$11.7K | ﹤0.01% | 497 |
|
|
2024
Q3 | $265K | Sell |
2,146
-411
| -16% | -$48.9K | ﹤0.01% | 494 |
|
|
2024
Q2 | $302K | Buy |
2,557
+1,334
| +109% | +$152K | ﹤0.01% | 531 |
|
|
2024
Q1 | $139K | Buy |
+1,223
| New | +$138K | ﹤0.01% | 617 |
|
|
2023
Q3 | – | Sell |
-2,301
| Closed | -$246K | – | 576 |
|
|
2023
Q2 | $246K | Buy |
2,301
+282
| +14% | +$28.6K | ﹤0.01% | 497 |
|
|
2023
Q1 | $207K | Sell |
2,019
-2
| -0.1% | -$214 | ﹤0.01% | 487 |
|
|
2022
Q4 | $204K | Buy |
+2,021
| New | +$202K | ﹤0.01% | 462 |
|
|
2022
Q2 | – | Sell |
-2,019
| Closed | -$221K | – | 430 |
|
|
2022
Q1 | $221K | Buy |
2,019
+58
| +3% | +$6.26K | ﹤0.01% | 405 |
|
|
2021
Q4 | $217K | Buy |
+1,961
| New | +$213K | ﹤0.01% | 363 |
|
|
2021
Q2 | – | Sell |
-3,257
| Closed | -$332K | – | 290 |
|
|
2021
Q1 | $332K | Buy |
3,257
+466
| +17% | +$44.5K | 0.01% | 196 |
|
|
2020
Q4 | $241K | Sell |
2,791
-251
| -8% | -$19.7K | 0.01% | 212 |
|
|
2020
Q3 | $205K | Sell |
3,042
-124
| -4% | -$8.57K | 0.01% | 226 |
|
|
2020
Q2 | $210K | Buy |
+3,166
| New | +$199K | 0.01% | 199 |
|
|
2020
Q1 | – | Sell |
-4,016
| Closed | -$343K | – | 160 |
|
|
2019
Q4 | $343K | Sell |
4,016
-328
| -8% | -$27K | 0.02% | 114 |
|
|
2019
Q3 | $347K | Sell |
4,344
-38
| -0.9% | -$2.99K | 0.03% | 62 |
|
|
2019
Q2 | $349K | Sell |
4,382
-18
| -0.4% | -$1.43K | 0.03% | 56 |
|
|
2019
Q1 | $345K | Sell |
4,400
-526
| -11% | -$40.7K | 0.03% | 56 |
|
|
2018
Q4 | $341K | Buy |
4,926
+262
| +6% | +$20K | 0.03% | 62 |
|
|
2018
Q3 | $390K | Sell |
4,664
-3,312
| -42% | -$277K | 0.03% | 48 |
|
|
2018
Q2 | $646K | Sell |
7,976
-1,802
| -18% | -$144K | 0.06% | 48 |
|
|
2018
Q1 | $755K | Buy |
9,778
+1,116
| +13% | +$88.5K | 0.08% | 31 |
|
|
2017
Q4 | $693K | Sell |
8,662
-242
| -3% | -$18.9K | 0.08% | 31 |
|
|
2017
Q3 | $680K | Buy |
8,904
+412
| +5% | +$30.6K | 0.08% | 34 |
|
|
2017
Q2 | $631K | Buy |
8,492
+304
| +4% | +$22.5K | 0.08% | 36 |
|
|
2017
Q1 | $608K | Buy |
8,188
+628
| +8% | +$46.6K | 0.09% | 37 |
|
|
2016
Q4 | $549K | Buy |
7,560
+222
| +3% | +$15.4K | 0.1% | 36 |
|
|
2016
Q3 | $488K | Buy |
7,338
+368
| +5% | +$24.3K | 0.09% | 25 |
|
|
2016
Q2 | $446K | Buy |
6,970
+316
| +5% | +$19.9K | 0.09% | 25 |
|
|
2016
Q1 | $413K | Buy |
6,654
+482
| +8% | +$27.3K | 0.09% | 26 |
|
|
2015
Q4 | $362K | Buy |
+6,172
| New | +$374K | 0.08% | 30 |
|
|
2014
Q1 | – | Sell |
-4,074
| Closed | -$237K | – | 25 |
|
|
2013
Q4 | $237K | Buy |
+4,074
| New | +$229K | 0.09% | 25 |
|
Other funds holding IJJ
DADC
Mather Group's IJJ Position: Q2 2026 in Review
Mather Group held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 2,195 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #651.
Mather Group first reported a position in IJJ in Q4 2013 and has held it in 37 quarters since. The position peaked at $755K in Q1 2018. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.
- Mather Group held 2,195 shares of iShares S&P Mid-Cap 400 Value ETF worth $324K as of Q2 2026.
- Mather Group left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
- iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #651 holding.
- Mather Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2013 and has held it in 37 quarters since.
- Mather Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $755K in Q1 2018.
- 874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.
Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.