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 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 $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

MidAtlantic Capital Management's IJJ Position: Q1 2026 in Review

MidAtlantic Capital Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 68% in Q1 2026, selling an estimated $971K and leaving 3,344 shares worth $443K. The position accounts for 0.31% of the portfolio, ranked #64.

MidAtlantic Capital Management first reported a position in IJJ in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.37M in Q4 2025. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

MidAtlantic Capital Management held 3,344 shares of iShares S&P Mid-Cap 400 Value ETF worth $443K as of Q1 2026.
MidAtlantic Capital Management sold 7,093 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $971K.
iShares S&P Mid-Cap 400 Value ETF made up 0.31% of MidAtlantic Capital Management's portfolio in Q1 2026, its #64 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 10 quarters since.
MidAtlantic Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.37M in Q4 2025.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.