NorthCrest Asset Manangement’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

NorthCrest Asset Manangement’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	$4M	Buy	27,433 +240	+0.9%	+$34K	0.1%	162
2026 Q1	$3.62M	Sell	27,193 -3,139	-10%	-$430K	0.11%	159
2025 Q4	$4.09M	Sell	30,332 -943	-3%	-$123K	0.09%	164
2025 Q3	$4.06M	Sell	31,275 -2,046	-6%	-$262K	0.1%	159
2025 Q2	$4.26M	Sell	33,321 -1,374	-4%	-$162K	0.11%	152
2025 Q1	$4.15M	Sell	34,695 -3,933	-10%	-$492K	0.13%	148
2024 Q4	$4.83M	Sell	38,628 -1,376	-3%	-$176K	0.14%	138
2024 Q3	$4.95M	Sell	40,004 -1,601	-4%	-$190K	0.15%	143
2024 Q2	$4.72M	Sell	41,605 -2,192	-5%	-$250K	0.16%	144
2024 Q1	$5.18M	Sell	43,797 -1,037	-2%	-$117K	0.18%	137
2023 Q4	$5.11M	Sell	44,834 -2,555	-5%	-$263K	0.19%	133
2023 Q3	$4.78M	Sell	47,389 -544	-1%	-$58.1K	0.2%	135
2023 Q2	$5.14M	Sell	47,933 -324	-0.7%	-$32.9K	0.2%	129
2023 Q1	$4.96M	Buy	+48,257	New	+$5.16M	0.21%	131
2022 Q4	–	Sell	-48,364	Closed	-$4.35M	–	409
2022 Q3	$4.35M	Sell	48,364 -266	-0.5%	-$26.5K	0.24%	124
2022 Q2	$4.59M	Buy	+48,630	New	+$4.96M	0.23%	127
2022 Q1	–	Sell	-46,880	Closed	-$5.19M	–	432
2021 Q4	$5.19M	Buy	+46,880	New	+$5.1M	0.29%	101

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

NorthCrest Asset Manangement's IJJ Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.88% in Q2 2026, buying an estimated $34K and bringing the position to 27,433 shares worth $4M. The position accounts for 0.1% of the portfolio, ranked #162.

NorthCrest Asset Manangement first reported a position in IJJ in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.19M in Q4 2021. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

NorthCrest Asset Manangement held 27,433 shares of iShares S&P Mid-Cap 400 Value ETF worth $4M as of Q2 2026.
NorthCrest Asset Manangement bought 240 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $34K.
iShares S&P Mid-Cap 400 Value ETF made up 0.1% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #162 holding.
NorthCrest Asset Manangement first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 17 quarters since.
NorthCrest Asset Manangement's iShares S&P Mid-Cap 400 Value ETF position peaked at $5.19M in Q4 2021.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.