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

MV 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	$584K	Hold	3,951	–	–	0.05%	121
2026 Q1	$524K	Sell	3,951 -76	-2%	-$10.4K	0.05%	118
2025 Q4	$530K	Hold	4,027	–	–	0.05%	115
2025 Q3	$522K	Hold	4,027	–	–	0.05%	118
2025 Q2	$498K	Sell	4,027 -806	-17%	-$94.8K	0.05%	116
2025 Q1	$579K	Buy	4,833 +1,232	+34%	+$154K	0.06%	110
2024 Q4	$450K	Hold	3,601	–	–	0.05%	123
2024 Q3	$445K	Hold	3,601	–	–	0.05%	128
2024 Q2	$409K	Hold	3,601	–	–	0.05%	125
2024 Q1	$426K	Hold	3,601	–	–	0.05%	123
2023 Q4	$411K	Sell	3,601 -747	-17%	-$76.8K	0.05%	120
2023 Q3	$439K	Buy	4,348 +177	+4%	+$18.9K	0.06%	114
2023 Q2	$447K	Sell	4,171 -1,243	-23%	-$126K	0.06%	112
2023 Q1	$556K	Buy	5,414 +4,383	+425%	+$468K	0.08%	98
2022 Q4	$104K	Hold	1,031	–	–	0.02%	167
2022 Q3	$93K	Buy	1,031 +956	+1,275%	+$95.2K	0.02%	168
2022 Q2	$7K	Hold	75	–	–	﹤0.01%	505
2022 Q1	$8K	Buy	75 +3	+4%	+$324	﹤0.01%	511
2021 Q4	$8K	Hold	72	–	–	﹤0.01%	500
2021 Q3	$7K	Hold	72	–	–	﹤0.01%	512
2021 Q2	$8K	Hold	72	–	–	﹤0.01%	409
2021 Q1	$7K	Hold	72	–	–	﹤0.01%	264
2020 Q4	$6K	Buy	+72	New	+$5.65K	﹤0.01%	262
2020 Q2	–	Sell	-756	Closed	-$41K	–	323
2020 Q1	$41K	Sell	756 -41,498	-98%	-$3.12M	0.01%	156
2019 Q4	$3.61M	Buy	42,254 +906	+2%	+$74.5K	0.78%	30
2019 Q3	$3.31M	Sell	41,348 -1,978	-5%	-$156K	0.75%	29
2019 Q2	$3.46M	Buy	43,326 +3,264	+8%	+$259K	0.8%	28
2019 Q1	$3.14M	Buy	40,062 +3,224	+9%	+$250K	0.76%	29
2018 Q4	$2.55M	Sell	36,838 -7,574	-17%	-$579K	0.71%	30
2018 Q3	$3.72M	Sell	44,412 -11,508	-21%	-$961K	0.92%	24
2018 Q2	$4.53M	Buy	55,920 +10,382	+23%	+$830K	1.18%	23
2018 Q1	$3.52M	Sell	45,538 -6,694	-13%	-$531K	0.93%	25
2017 Q4	$4.18M	Buy	52,232 +600	+1%	+$46.8K	1.14%	20
2017 Q3	$3.94M	Buy	51,632 +1,210	+2%	+$89.7K	1.11%	21
2017 Q2	$3.75M	Buy	50,422 +2,900	+6%	+$214K	1.11%	21
2017 Q1	$3.53M	Buy	47,522 +14,864	+46%	+$1.1M	1.11%	21
2016 Q4	$2.37M	Buy	32,658 +31,136	+2,046%	+$2.15M	0.85%	24
2016 Q3	$101K	Sell	1,522 -8,896	-85%	-$588K	0.04%	117
2016 Q2	$667K	Buy	10,418 +8,938	+604%	+$562K	0.24%	36
2016 Q1	$92K	Sell	1,480 -33,082	-96%	-$1.87M	0.04%	124
2015 Q4	$2.02M	Sell	34,562 -44	-0.1%	-$2.66K	0.8%	27
2015 Q3	$2M	Sell	34,606 -4,556	-12%	-$279K	0.91%	26
2015 Q2	$2.52M	Buy	39,162 +8,320	+27%	+$549K	1.03%	28
2015 Q1	$2.02M	Buy	30,842 +12,020	+64%	+$773K	0.84%	29
2014 Q4	$1.2M	Buy	+18,822	New	+$1.17M	0.55%	33

Other funds holding IJJ

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

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

MV Capital Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 3,951 shares worth $584K. The position accounts for 0.05% of the portfolio, ranked #121.

MV Capital Management first reported a position in IJJ in Q4 2014 and has held it in 45 quarters since. The position peaked at $4.53M in Q2 2018. 432 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

MV Capital Management held 3,951 shares of iShares S&P Mid-Cap 400 Value ETF worth $584K as of Q2 2026.
MV 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 0.05% of MV Capital Management's portfolio in Q2 2026, its #121 holding.
MV Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2014 and has held it in 45 quarters since.
MV Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $4.53M in Q2 2018.
432 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.