Rockbridge Investment Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Rockbridge Investment Management’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 Q1	$605K	Hold	4,566	–	–	0.05%	83
2025 Q4	$601K	Hold	4,566	–	–	0.06%	84
2025 Q3	$592K	Hold	4,566	–	–	0.06%	80
2025 Q2	$564K	Hold	4,566	–	–	0.06%	78
2025 Q1	$547K	Sell	4,566 -93	-2%	-$11.6K	0.06%	79
2024 Q4	$582K	Buy	4,659 +1,360	+41%	+$174K	0.07%	79
2024 Q3	$408K	Buy	3,299 +77	+2%	+$9.15K	0.05%	94
2024 Q2	$366K	Hold	3,222	–	–	0.05%	91
2024 Q1	$381K	Sell	3,222 -1,560	-33%	-$176K	0.06%	88
2023 Q4	$545K	Buy	4,782 +87	+2%	+$8.95K	0.08%	72
2023 Q3	$474K	Hold	4,695	–	–	0.08%	74
2023 Q2	$503K	Hold	4,695	–	–	0.09%	71
2023 Q1	$483K	Hold	4,695	–	–	0.09%	70
2022 Q4	$473K	Buy	4,695 +1,560	+50%	+$156K	0.1%	71
2022 Q3	$282K	Hold	3,135	–	–	0.07%	81
2022 Q2	$296K	Sell	3,135 -384	-11%	-$39.2K	0.06%	84
2022 Q1	$387K	Sell	3,519 -9,400	-73%	-$1.01M	0.06%	110
2021 Q4	$1.43M	Buy	12,919 +9	+0.1%	+$979	0.21%	60
2021 Q3	$1.33M	Hold	12,910	–	–	0.22%	55
2021 Q2	$1.36M	Buy	12,910 +2,380	+23%	+$254K	0.23%	55
2021 Q1	$1.07M	Sell	10,530 -416	-4%	-$39.7K	0.2%	58
2020 Q4	$945K	Hold	10,946	–	–	0.19%	58
2020 Q3	$738K	Hold	10,946	–	–	0.17%	60
2020 Q2	$728K	Buy	+10,946	New	+$687K	0.19%	60

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $324B AUM 22.36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Rockbridge Investment Management's IJJ Position: Q1 2026 in Review

Rockbridge Investment Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 4,566 shares worth $605K. The position accounts for 0.05% of the portfolio, ranked #83.

Rockbridge Investment Management first reported a position in IJJ in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.43M in Q4 2021. 844 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Rockbridge Investment Management held 4,566 shares of iShares S&P Mid-Cap 400 Value ETF worth $605K as of Q1 2026.
Rockbridge Investment Management left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.05% of Rockbridge Investment Management's portfolio in Q1 2026, its #83 holding.
Rockbridge Investment Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2020 and has held it in 24 quarters since.
Rockbridge Investment Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.43M in Q4 2021.
844 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.