Sierra Capital’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Sierra Capital’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	$2.47M	Sell	16,693 -2,025	-11%	-$286K	0.24%	78
2026 Q1	$2.48M	Sell	18,718 -14,026	-43%	-$1.92M	0.27%	77
2025 Q4	$4.31M	Buy	32,744 +26	+0.1%	+$3.38K	0.46%	55
2025 Q3	$4.24M	Sell	32,718 -240	-0.7%	-$30.7K	0.47%	55
2025 Q2	$4.07M	Sell	32,958 -2,590	-7%	-$305K	0.47%	55
2025 Q1	$4.26M	Buy	35,548 +17	+0%	+$2.13K	0.51%	47
2024 Q4	$4.44M	Buy	35,531 +24	+0.1%	+$3.06K	0.53%	49
2024 Q3	$4.39M	Buy	35,507 +26	+0.1%	+$3.09K	0.52%	53
2024 Q2	$4.03M	Sell	35,481 -1,572	-4%	-$179K	0.54%	47
2024 Q1	$4.38M	Buy	37,053 +53	+0.1%	+$5.97K	0.57%	50
2023 Q4	$4.22M	Buy	37,000 +325	+0.9%	+$33.4K	0.62%	49
2023 Q3	$3.7M	Hold	36,675	–	–	0.59%	49
2023 Q2	$3.93M	Buy	36,675 +82	+0.2%	+$8.33K	0.62%	46
2023 Q1	$3.76M	Sell	36,593 -7,925	-18%	-$847K	0.61%	44
2022 Q4	$4.49M	Buy	44,518 +3,635	+9%	+$363K	0.77%	34
2022 Q3	$3.68M	Buy	40,883 +18,610	+84%	+$1.85M	0.68%	40
2022 Q2	$2.1M	Buy	22,273 +13,001	+140%	+$1.33M	0.38%	59
2022 Q1	$1.02M	Buy	+9,272	New	+$1M	0.16%	107

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

Sierra Capital's IJJ Position: Q2 2026 in Review

Sierra Capital reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 11% in Q2 2026, selling an estimated $286K and leaving 16,693 shares worth $2.47M. The position accounts for 0.24% of the portfolio, ranked #78.

Sierra Capital first reported a position in IJJ in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.49M in Q4 2022. 875 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Sierra Capital held 16,693 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.47M as of Q2 2026.
Sierra Capital sold 2,025 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $286K.
iShares S&P Mid-Cap 400 Value ETF made up 0.24% of Sierra Capital's portfolio in Q2 2026, its #78 holding.
Sierra Capital first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2022 and has held it in 18 quarters since.
Sierra Capital's iShares S&P Mid-Cap 400 Value ETF position peaked at $4.49M in Q4 2022.
875 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.