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

Park Place Capital’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	$492K	Sell	3,333 -500	-13%	-$70.7K	0.08%	151
2026 Q1	$508K	Sell	3,833 -3,440	-47%	-$471K	0.1%	119
2025 Q4	$957K	Sell	7,273 -1,295	-15%	-$169K	0.2%	80
2025 Q3	$1.11M	Sell	8,568 -1,199	-12%	-$154K	0.23%	75
2025 Q2	$1.23M	Sell	9,767 -4,250	-30%	-$500K	0.28%	66
2025 Q1	$1.68M	Sell	14,017 -854	-6%	-$107K	0.45%	46
2024 Q4	$1.86M	Sell	14,871 -356	-2%	-$45.4K	0.52%	43
2024 Q3	$1.88M	Sell	15,227 -58	-0.4%	-$6.9K	0.54%	40
2024 Q2	$1.73M	Sell	15,285 -1,154	-7%	-$132K	0.55%	40
2024 Q1	$1.94M	Sell	16,439 -13	-0.1%	-$1.46K	0.7%	34
2023 Q4	$1.88M	Sell	16,452 -362	-2%	-$37.2K	0.75%	26
2023 Q3	$1.7M	Sell	16,814 -546	-3%	-$58.4K	0.5%	42
2023 Q2	$1.86M	Sell	17,360 -268	-2%	-$27.2K	0.52%	37
2023 Q1	$1.81M	Sell	17,628 -1,548	-8%	-$165K	0.51%	38
2022 Q4	$1.93M	Buy	+19,176	New	+$1.91M	0.54%	36

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

Park Place Capital's IJJ Position: Q2 2026 in Review

Park Place Capital reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 13% in Q2 2026, selling an estimated $70.7K and leaving 3,333 shares worth $492K. The position accounts for 0.08% of the portfolio, ranked #151.

Park Place Capital first reported a position in IJJ in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.94M in Q1 2024. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Park Place Capital held 3,333 shares of iShares S&P Mid-Cap 400 Value ETF worth $492K as of Q2 2026.
Park Place Capital sold 500 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $70.7K.
iShares S&P Mid-Cap 400 Value ETF made up 0.08% of Park Place Capital's portfolio in Q2 2026, its #151 holding.
Park Place Capital first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2022 and has held it in 15 quarters since.
Park Place Capital's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.94M in Q1 2024.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.