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

MidAtlantic 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	$494K	Hold	3,344	–	–	0.31%	63
2026 Q1	$443K	Sell	3,344 -7,093	-68%	-$971K	0.31%	64
2025 Q4	$1.37M	Sell	10,437 -4	-0%	-$521	0.88%	29
2025 Q3	$1.35M	Hold	10,441	–	–	0.92%	28
2025 Q2	$1.29M	Sell	10,441 -147	-1%	-$17.3K	0.92%	30
2025 Q1	$1.27M	Buy	10,588 +398	+4%	+$49.8K	1%	27
2024 Q4	$1.27M	Buy	10,190 +288	+3%	+$36.8K	0.93%	26
2024 Q3	$1.22M	Buy	9,902 +23	+0.2%	+$2.73K	0.89%	26
2024 Q2	$1.12M	Hold	9,879	–	–	0.94%	24
2024 Q1	$1.17M	Hold	9,879	–	–	1.03%	21
2023 Q4	$1.13M	Buy	+9,879	New	+$1.02M	1.1%	19

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

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

MidAtlantic Capital Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 3,344 shares worth $494K. The position accounts for 0.31% of the portfolio, ranked #63.

MidAtlantic Capital Management first reported a position in IJJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.37M in Q4 2025. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

MidAtlantic Capital Management held 3,344 shares of iShares S&P Mid-Cap 400 Value ETF worth $494K as of Q2 2026.
MidAtlantic Capital Management 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 0.31% of MidAtlantic Capital Management's portfolio in Q2 2026, its #63 holding.
MidAtlantic Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2023 and has held it in 11 quarters since.
MidAtlantic Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.37M in Q4 2025.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on MidAtlantic Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.