Naples Global Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Naples Global Advisors’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	$617K	Buy	4,179 +1	+0%	+$141	0.04%	314
2026 Q1	$554K	Hold	4,178	–	–	0.04%	309
2025 Q4	$550K	Buy	4,178 +1	+0%	+$130	0.04%	314
2025 Q3	$542K	Hold	4,177	–	–	0.04%	308
2025 Q2	$516K	Sell	4,177 -39	-0.9%	-$4.59K	0.04%	299
2025 Q1	$505K	Hold	4,216	–	–	0.05%	294
2024 Q4	$527K	Buy	4,216 +1	+0%	+$128	0.05%	282
2024 Q3	$521K	Buy	4,215 +1	+0%	+$119	0.05%	287
2024 Q2	$478K	Hold	4,214	–	–	0.05%	288
2024 Q1	$498K	Buy	+4,214	New	+$474K	0.05%	287

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

Naples Global Advisors's IJJ Position: Q2 2026 in Review

Naples Global Advisors increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.02% in Q2 2026, buying an estimated $141 and bringing the position to 4,179 shares worth $617K. The position accounts for 0.04% of the portfolio, ranked #314.

Naples Global Advisors first reported a position in IJJ in Q1 2024 and has held it in 10 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Naples Global Advisors held 4,179 shares of iShares S&P Mid-Cap 400 Value ETF worth $617K as of Q2 2026.
Naples Global Advisors bought 1 iShares S&P Mid-Cap 400 Value ETF share in Q2 2026, an estimated $141.
iShares S&P Mid-Cap 400 Value ETF made up 0.04% of Naples Global Advisors's portfolio in Q2 2026, its #314 holding.
Naples Global Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2024 and has held it in 10 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.