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Omega Financial Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Omega Financial Group’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 		$13.7M Buy
92,908
+1,732
+2% +$245K 4.18% 7
2026
Q1 		$12.1M Buy
91,176
+2,142
+2% +$293K 3.93% 7
2025
Q4 		$11.7M Buy
89,034
+1,653
+2% +$215K 3.85% 7
2025
Q3 		$11.3M Buy
87,381
+3,922
+5% +$502K 3.75% 7
2025
Q2 		$10.3M Buy
83,459
+2,845
+4% +$335K 3.67% 8
2025
Q1 		$9.65M Buy
80,614
+110
+0.1% +$13.8K 3.7% 8
2024
Q4 		$10.1M Buy
80,504
+1,638
+2% +$209K 3.81% 8
2024
Q3 		$9.75M Buy
78,866
+6,405
+9% +$761K 3.69% 8
2024
Q2 		$8.22M Buy
72,461
+3,309
+5% +$377K 3.33% 9
2024
Q1 		$8.18M Buy
69,152
+2,387
+4% +$269K 3.35% 9
2023
Q4 		$7.61M Buy
66,765
+4,926
+8% +$507K 3.26% 9
2023
Q3 		$6.24M Sell
61,839
-881
-1% -$94.2K 3.05% 9
2023
Q2 		$6.72M Sell
62,720
-3,241
-5% -$329K 3.08% 9
2023
Q1 		$6.78M Buy
65,961
+7,092
+12% +$758K 3.13% 9
2022
Q4 		$5.98M Sell
58,869
-7,024
-11% -$701K 3.08% 9
2022
Q3 		$5.93M Buy
65,893
+1,864
+3% +$186K 3.07% 12
2022
Q2 		$6.04M Sell
64,029
-241
-0.4% -$24.6K 2.92% 14
2022
Q1 		$7.05M Buy
64,270
+6,615
+11% +$714K 3.05% 15
2021
Q4 		$6.38M Buy
57,655
+5,029
+10% +$547K 2.83% 14
2021
Q3 		$5.42M Buy
52,626
+8,996
+21% +$945K 2.58% 16
2021
Q2 		$4.6M Buy
43,630
+2,609
+6% +$279K 2.22% 17
2021
Q1 		$4.18M Sell
41,021
-1,725
-4% -$165K 2.13% 18
2020
Q4 		$3.69M Sell
42,746
-1,052
-2% -$82.5K 1.99% 18
2020
Q3 		$2.95M Buy
43,798
+1,468
+3% +$101K 1.8% 24
2020
Q2 		$2.81M Buy
42,330
+1,598
+4% +$100K 1.81% 22
2020
Q1 		$2.23M Buy
40,732
+26,094
+178% +$1.96M 1.69% 24
2019
Q4 		$1.25M Buy
14,638
+74
+0.5% +$6.08K 0.82% 34
2019
Q3 		$1.16M Buy
14,564
+834
+6% +$65.6K 0.82% 32
2019
Q2 		$1.09M Sell
13,730
-18
-0.1% -$1.43K 0.81% 33
2019
Q1 		$1.08M Buy
13,748
+4,672
+51% +$362K 0.8% 35
2018
Q4 		$628K Buy
+9,076
New +$694K 0.55% 41

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
EK
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
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
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

Omega Financial Group's IJJ Position: Q2 2026 in Review

Omega Financial Group increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.9% in Q2 2026, buying an estimated $245K and bringing the position to 92,908 shares worth $13.7M. The position accounts for 4.18% of the portfolio, ranked #7.

Omega Financial Group first reported a position in IJJ in Q4 2018 and has held it in 31 quarters since. 432 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Omega Financial Group held 92,908 shares of iShares S&P Mid-Cap 400 Value ETF worth $13.7M as of Q2 2026.
  • Omega Financial Group bought 1,732 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $245K.
  • iShares S&P Mid-Cap 400 Value ETF made up 4.18% of Omega Financial Group's portfolio in Q2 2026, its #7 holding.
  • Omega Financial Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 432 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.