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

Smith Anglin Financial’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 Q2	$629K	Sell	5,093 -1,915	-27%	-$225K	0.06%	109
2025 Q1	$839K	Sell	7,008 -187	-3%	-$23.4K	0.09%	89
2024 Q4	$899K	Sell	7,195 -273	-4%	-$34.9K	0.08%	82
2024 Q3	$923K	Sell	7,468 -186	-2%	-$22.1K	0.09%	81
2024 Q2	$868K	Sell	7,654 -1,818	-19%	-$207K	0.09%	78
2024 Q1	$1.12M	Sell	9,472 -3,172	-25%	-$357K	0.12%	70
2023 Q4	$1.44M	Sell	12,644 -253,145	-95%	-$26M	0.17%	56
2023 Q3	$26.8M	Buy	265,789 +17,636	+7%	+$1.89M	3.26%	10
2023 Q2	$26.6M	Sell	248,153 -21,372	-8%	-$2.17M	3.23%	10
2023 Q1	$27.7M	Buy	269,525 +26,890	+11%	+$2.87M	4.13%	9
2022 Q4	$24.5M	Buy	242,635 +21,225	+10%	+$2.12M	4.62%	8
2022 Q3	$19.9M	Buy	221,410 +45,383	+26%	+$4.52M	4.2%	8
2022 Q2	$16.6M	Buy	176,027 +4,619	+3%	+$471K	4.86%	6
2022 Q1	$18.8M	Buy	171,408 +14,608	+9%	+$1.58M	4.35%	9
2021 Q4	$17.4M	Buy	156,800 +23,449	+18%	+$2.55M	2.96%	14
2021 Q3	$13.7M	Sell	133,351 -5,553	-4%	-$583K	2.68%	14
2021 Q2	$14.6M	Buy	138,904 +13,458	+11%	+$1.44M	2.82%	12
2021 Q1	$12.8M	Buy	125,446 +28,120	+29%	+$2.68M	2.76%	13
2020 Q4	$8.4M	Buy	+97,326	New	+$7.64M	1.51%	21

Other funds holding IJJ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Smith Anglin Financial's IJJ Position: Q2 2025 in Review

Smith Anglin Financial reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 27% in Q2 2025, selling an estimated $225K and leaving 5,093 shares worth $629K. The position accounts for 0.06% of the portfolio, ranked #109.

Smith Anglin Financial first reported a position in IJJ in Q4 2020 and has held it in 19 quarters since. The position peaked at $27.7M in Q1 2023. 815 funds tracked by Wall St. Rank hold IJJ as of Q2 2025.

Smith Anglin Financial held 5,093 shares of iShares S&P Mid-Cap 400 Value ETF worth $629K as of Q2 2025.
Smith Anglin Financial sold 1,915 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2025, an estimated $225K.
iShares S&P Mid-Cap 400 Value ETF made up 0.06% of Smith Anglin Financial's portfolio in Q2 2025, its #109 holding.
Smith Anglin Financial first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and has held it in 19 quarters since.
Smith Anglin Financial's iShares S&P Mid-Cap 400 Value ETF position peaked at $27.7M in Q1 2023.
815 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.