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

Peregrine Asset Advisers’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	$1.65M	Sell	11,196 -49	-0.4%	-$6.93K	0.36%	68
2026 Q1	$1.49M	Sell	11,245 -54	-0.5%	-$7.39K	0.4%	63
2025 Q4	$1.49M	Sell	11,299 -150	-1%	-$19.5K	0.42%	59
2025 Q3	$1.49M	Sell	11,449 -137	-1%	-$17.5K	0.45%	59
2025 Q2	$1.43M	Sell	11,586 -64	-0.5%	-$7.53K	0.45%	58
2025 Q1	$1.39M	Sell	11,650 -293	-2%	-$36.7K	0.52%	54
2024 Q4	$1.49M	Sell	11,943 -16	-0.1%	-$2.04K	0.55%	53
2024 Q3	$1.48M	Sell	11,959 -42	-0.3%	-$4.99K	0.51%	61
2024 Q2	$1.36M	Sell	12,001 -158	-1%	-$18K	0.54%	52
2024 Q1	$1.44M	Sell	12,159 -204	-2%	-$23K	0.57%	48
2023 Q4	$1.41M	Sell	12,363 -5	-0%	-$514	0.68%	45
2023 Q3	$1.25M	Buy	+12,368	New	+$1.32M	0.65%	42

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

Peregrine Asset Advisers's IJJ Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.44% in Q2 2026, selling an estimated $6.93K and leaving 11,196 shares worth $1.65M. The position accounts for 0.36% of the portfolio, ranked #68.

Peregrine Asset Advisers first reported a position in IJJ in Q3 2023 and has held it in 12 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Peregrine Asset Advisers held 11,196 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.65M as of Q2 2026.
Peregrine Asset Advisers sold 49 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $6.93K.
iShares S&P Mid-Cap 400 Value ETF made up 0.36% of Peregrine Asset Advisers's portfolio in Q2 2026, its #68 holding.
Peregrine Asset Advisers first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2023 and has held it in 12 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.