RFG Advisory’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
$907K Buy
6,142
+190
+3% +$26.9K 0.01% 615
2026
Q1
$789K Sell
5,952
-116
-2% -$15.9K 0.01% 598
2025
Q4
$798K Buy
6,068
+31
+0.5% +$4.04K 0.02% 578
2025
Q3
$783K Buy
6,037
+1,968
+48% +$252K 0.02% 540
2025
Q2
$503K Buy
4,069
+615
+18% +$72.4K 0.01% 616
2025
Q1
$414K Buy
3,454
+174
+5% +$21.8K 0.01% 628
2024
Q4
$410K Buy
3,280
+1,423
+77% +$182K 0.01% 569
2024
Q3
$230K Sell
1,857
-880
-32% -$105K 0.01% 681
2024
Q2
$311K Buy
+2,737
New +$312K 0.01% 591

Other funds holding IJJ

RFG Advisory's IJJ Position: Q2 2026 in Review

RFG Advisory increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 3.2% in Q2 2026, buying an estimated $26.9K and bringing the position to 6,142 shares worth $907K. The position accounts for 0.01% of the portfolio, ranked #615.

RFG Advisory first reported a position in IJJ in Q2 2024 and has held it in 9 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • RFG Advisory held 6,142 shares of iShares S&P Mid-Cap 400 Value ETF worth $907K as of Q2 2026.
  • RFG Advisory bought 190 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $26.9K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #615 holding.
  • RFG Advisory first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.