Sather Financial Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Sather Financial Group’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
2025 Q3	–	Sell	-9,190	Closed	-$1.14M	–	113
2025 Q2	$1.14M	Hold	9,190	–	–	0.07%	43
2025 Q1	$1.1M	Hold	9,190	–	–	0.07%	40
2024 Q4	$1.15M	Hold	9,190	–	–	0.07%	40
2024 Q3	$1.14M	Hold	9,190	–	–	0.07%	37
2024 Q2	$1.04M	Hold	9,190	–	–	0.07%	37
2024 Q1	$1.09M	Sell	9,190 -250	-3%	-$28.1K	0.08%	44
2023 Q4	$1.08M	Hold	9,440	–	–	0.08%	47
2023 Q3	$953K	Hold	9,440	–	–	0.08%	48
2023 Q2	$1.01M	Hold	9,440	–	–	0.08%	48
2023 Q1	$970K	Hold	9,440	–	–	0.08%	51
2022 Q4	$952K	Hold	9,440	–	–	0.08%	60
2022 Q3	$850K	Hold	9,440	–	–	0.09%	37
2022 Q2	$891K	Hold	9,440	–	–	0.09%	40
2022 Q1	$1.03M	Hold	9,440	–	–	0.09%	37
2021 Q4	$1.04M	Hold	9,440	–	–	0.09%	33
2021 Q3	$973K	Buy	+9,440	New	+$992K	0.1%	35

Other funds holding IJJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $16.5B AUM 19.94% 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 $8.81B AUM 22.47% 1-Year Est. Return

Sather Financial Group's IJJ Position: Q3 2025 in Review

Sather Financial Group sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2025, closing a stake of 9,190 shares — an estimated $1.14M sold.

Sather Financial Group first reported a position in IJJ in Q3 2021 and held it in 16 quarters. The position peaked at $1.15M in Q4 2024. 812 funds tracked by Wall St. Rank hold IJJ as of Q3 2025.

Sather Financial Group reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2025 after selling out during the quarter.
Sather Financial Group sold 9,190 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2025, an estimated $1.14M.
Sather Financial Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2021 and held it in 16 quarters.
Sather Financial Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.15M in Q4 2024.
812 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2025.

Based on Sather Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.