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

Narwhal 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	$1.02M	Hold	6,923	–	–	0.07%	96
2026 Q1	$917K	Hold	6,923	–	–	0.07%	100
2025 Q4	$911K	Hold	6,923	–	–	0.07%	97
2025 Q3	$898K	Hold	6,923	–	–	0.07%	103
2025 Q2	$856K	Hold	6,923	–	–	0.07%	106
2025 Q1	$829K	Hold	6,923	–	–	0.07%	111
2024 Q4	$865K	Hold	6,923	–	–	0.08%	110
2024 Q3	$856K	Sell	6,923 -2	-0%	-$238	0.08%	107
2024 Q2	$786K	Hold	6,925	–	–	0.07%	112
2024 Q1	$819K	Hold	6,925	–	–	0.08%	111
2023 Q4	$790K	Hold	6,925	–	–	0.09%	111
2023 Q3	$699K	Hold	6,925	–	–	0.09%	117
2023 Q2	$742K	Buy	6,925 +4,425	+177%	+$450K	0.09%	113
2023 Q1	$257K	Hold	2,500	–	–	0.03%	141
2022 Q4	$252K	Hold	2,500	–	–	0.03%	144
2022 Q3	$225K	Hold	2,500	–	–	0.03%	137
2022 Q2	$236K	Hold	2,500	–	–	0.03%	136
2022 Q1	$274K	Hold	2,500	–	–	0.03%	128
2021 Q4	$277K	Hold	2,500	–	–	0.03%	131
2021 Q3	$258K	Hold	2,500	–	–	0.03%	135
2021 Q2	$263K	Hold	2,500	–	–	0.03%	137
2021 Q1	$255K	Hold	2,500	–	–	0.03%	134
2020 Q4	$216K	Buy	+2,500	New	+$196K	0.03%	141
2020 Q1	–	Sell	-2,552	Closed	-$218K	–	138
2019 Q4	$218K	Hold	2,552	–	–	0.04%	131
2019 Q3	$204K	Hold	2,552	–	–	0.04%	130
2019 Q2	$203K	Hold	2,552	–	–	0.04%	126
2019 Q1	$200K	Buy	+2,552	New	+$198K	0.04%	137
2018 Q4	–	Sell	-2,500	Closed	-$209K	–	137
2018 Q3	$209K	Hold	2,500	–	–	0.05%	139
2018 Q2	$203K	Buy	+2,500	New	+$200K	0.05%	138
2018 Q1	–	Sell	-2,500	Closed	-$200K	–	145
2017 Q4	$200K	Buy	+2,500	New	+$195K	0.05%	145
2013 Q4	–	Sell	-4,400	Closed	-$238K	–	138
2013 Q3	$238K	Hold	4,400	–	–	0.11%	128
2013 Q2	$223K	Buy	+4,400	New	+$223K	0.11%	127

Other funds holding IJJ

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

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

CAL

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

OFG

Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

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

Narwhal Capital Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 6,923 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #96.

Narwhal Capital Management first reported a position in IJJ in Q2 2013 and has held it in 32 quarters since. 293 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Narwhal Capital Management held 6,923 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.02M as of Q2 2026.
Narwhal 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 0.07% of Narwhal Capital Management's portfolio in Q2 2026, its #96 holding.
Narwhal Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 32 quarters since.
293 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.