Oakworth Capital’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $184K | Hold |
1,248
| – | – | 0.01% | 271 |
|
|
2026
Q1 | $165K | Hold |
1,248
| – | – | 0.01% | 272 |
|
|
2025
Q4 | $164K | Hold |
1,248
| – | – | 0.01% | 275 |
|
|
2025
Q3 | $162K | Hold |
1,248
| – | – | 0.01% | 267 |
|
|
2025
Q2 | $154K | Hold |
1,248
| – | – | 0.01% | 239 |
|
|
2025
Q1 | $149K | Hold |
1,248
| – | – | 0.01% | 242 |
|
|
2024
Q4 | $156K | Hold |
1,248
| – | – | 0.01% | 239 |
|
|
2024
Q3 | $154K | Buy |
1,248
+710
| +132% | +$84.4K | 0.01% | 233 |
|
|
2024
Q2 | $61K | Hold |
538
| – | – | ﹤0.01% | 321 |
|
|
2024
Q1 | $63.6K | Sell |
538
-1
| -0.2% | -$113 | ﹤0.01% | 295 |
|
|
2023
Q4 | $61.5K | Hold |
539
| – | – | ﹤0.01% | 306 |
|
|
2023
Q3 | $54.4K | Buy |
539
+239
| +80% | +$25.5K | ﹤0.01% | 288 |
|
|
2023
Q2 | $32.1K | Sell |
300
-35
| -10% | -$3.56K | ﹤0.01% | 354 |
|
|
2023
Q1 | $34.4K | Sell |
335
-30
| -8% | -$3.21K | ﹤0.01% | 336 |
|
|
2022
Q4 | $36.8K | Hold |
365
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $33K | Hold |
365
| – | – | ﹤0.01% | 345 |
|
|
2022
Q2 | $34K | Hold |
365
| – | – | ﹤0.01% | 343 |
|
|
2022
Q1 | $40K | Hold |
365
| – | – | ﹤0.01% | 324 |
|
|
2021
Q4 | $40K | Hold |
365
| – | – | ﹤0.01% | 353 |
|
|
2021
Q3 | $38K | Hold |
365
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $38K | Hold |
365
| – | – | ﹤0.01% | 345 |
|
|
2021
Q1 | $37K | Buy |
365
+19
| +5% | +$1.81K | ﹤0.01% | 344 |
|
|
2020
Q4 | $30K | Sell |
346
-566
| -62% | -$44.4K | ﹤0.01% | 334 |
|
|
2020
Q3 | $61K | Hold |
912
| – | – | 0.01% | 250 |
|
|
2020
Q2 | $61K | Hold |
912
| – | – | 0.01% | 253 |
|
|
2020
Q1 | $50K | Hold |
912
| – | – | 0.01% | 248 |
|
|
2019
Q4 | $77K | Hold |
912
| – | – | 0.01% | 251 |
|
|
2019
Q3 | $73K | Hold |
912
| – | – | 0.01% | 251 |
|
|
2019
Q2 | $73K | Buy |
912
+182
| +25% | +$14.4K | 0.01% | 275 |
|
|
2019
Q1 | $57K | Hold |
730
| – | – | 0.01% | 289 |
|
|
2018
Q4 | $50K | Sell |
730
-180
| -20% | -$13.8K | 0.01% | 288 |
|
|
2018
Q3 | $76K | Sell |
910
-38
| -4% | -$3.17K | 0.02% | 259 |
|
|
2018
Q2 | $77K | Buy |
948
+40
| +4% | +$3.2K | 0.02% | 247 |
|
|
2018
Q1 | $71K | Hold |
908
| – | – | 0.02% | 243 |
|
|
2017
Q4 | $73K | Sell |
908
-258
| -22% | -$20.1K | 0.02% | 252 |
|
|
2017
Q3 | $86K | Sell |
1,166
-170
| -13% | -$12.6K | 0.02% | 233 |
|
|
2017
Q2 | $99K | Buy |
1,336
+50
| +4% | +$3.69K | 0.03% | 218 |
|
|
2017
Q1 | $95K | Buy |
1,286
+400
| +45% | +$29.7K | 0.03% | 217 |
|
|
2016
Q4 | $63K | Hold |
886
| – | – | 0.02% | 244 |
|
|
2016
Q3 | $59K | Hold |
886
| – | – | 0.02% | 234 |
|
|
2016
Q2 | $57K | Buy |
+886
| New | +$55.8K | 0.02% | 237 |
|
Other funds holding IJJ
DADC
Oakworth Capital's IJJ Position: Q2 2026 in Review
Oakworth Capital held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 1,248 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #271.
Oakworth Capital first reported a position in IJJ in Q2 2016 and has held it in 41 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.
- Oakworth Capital held 1,248 shares of iShares S&P Mid-Cap 400 Value ETF worth $184K as of Q2 2026.
- Oakworth Capital 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 0.01% of Oakworth Capital's portfolio in Q2 2026, its #271 holding.
- Oakworth Capital first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2016 and has held it in 41 quarters since.
- 874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.
Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.