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

Royal Fund 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
Q2 		$335K Buy
+2,270
New +$321K 0.03% 238
2026
Q1 		– Sell
-2,574
Closed -$339K – 319
2025
Q4 		$339K Buy
+2,574
New +$335K 0.03% 235
2025
Q3 		– Sell
-2,625
Closed -$324K – 321
2025
Q2 		$324K Sell
2,625
-419
-14% -$49.3K 0.03% 249
2025
Q1 		$365K Sell
3,044
-82
-3% -$10.3K 0.04% 247
2024
Q4 		$391K Sell
3,126
-6,231
-67% -$795K 0.04% 218
2024
Q3 		$1.16M Sell
9,357
-9,747
-51% -$1.16M 0.07% 202
2024
Q2 		$2.19M Buy
19,104
+679
+4% +$77.4K 0.18% 122
2024
Q1 		$2.19M Buy
18,425
+2,500
+16% +$281K 0.21% 136
2023
Q4 		$1.82M Buy
15,925
+1,728
+12% +$178K 0.2% 139
2023
Q3 		$1.43M Sell
14,197
-48,055
-77% -$5.14M 0.19% 133
2023
Q2 		$6.67M Sell
62,252
-1,473
-2% -$150K 0.83% 29
2023
Q1 		$6.55M Sell
63,725
-490
-0.8% -$52.4K 0.94% 28
2022
Q4 		$6.47M Buy
64,215
+6,535
+11% +$653K 1.03% 29
2022
Q3 		$5.19M Buy
57,680
+2,489
+5% +$248K 0.94% 32
2022
Q2 		$5.21M Buy
+55,191
New +$5.63M 0.87% 39
2022
Q1 		– Sell
-57,202
Closed -$6.33M – 209
2021
Q4 		$6.33M Sell
57,202
-20,305
-26% -$2.21M 0.91% 32
2021
Q3 		$7.99M Sell
77,507
-22,045
-22% -$2.32M 1.16% 19
2021
Q2 		$10.5M Sell
99,552
-2,327
-2% -$249K 1.74% 12
2021
Q1 		$10.4M Buy
+101,879
New +$9.73M 1.9% 10
2020
Q2 		– Sell
-190
Closed -$10K – 334
2020
Q1 		$10K Buy
+190
New +$14.3K ﹤0.01% 372
2017
Q2 		– Sell
-264
Closed -$19K – 475
2017
Q1 		$19K Buy
+264
New +$19.6K 0.01% 218

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

Royal Fund Management's IJJ Position: Q2 2026 in Review

Royal Fund Management opened a new position in iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2026: 2,270 shares worth $335K. The stake represents 0.03% of the portfolio and ranks #238 among its holdings. This is a return to the name: Royal Fund Management previously reported a position in IJJ as recently as Q4 2025.

Royal Fund Management first reported a position in IJJ in Q1 2017 and has held it in 21 quarters since. The position peaked at $10.5M in Q2 2021. 432 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Royal Fund Management held 2,270 shares of iShares S&P Mid-Cap 400 Value ETF worth $335K as of Q2 2026.
  • iShares S&P Mid-Cap 400 Value ETF was a new Royal Fund Management position in Q2 2026.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.03% of Royal Fund Management's portfolio in Q2 2026, its #238 holding.
  • Royal Fund Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2017 and has held it in 21 quarters since.
  • Royal Fund Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $10.5M in Q2 2021.
  • 432 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.