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

Smith Shellnut Wilson’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 		$2.06M Sell
15,852
-662
-4% -$84.8K 0.79% 29
2025
Q2 		$2.04M Sell
16,514
-7,293
-31% -$858K 0.89% 27
2025
Q1 		$2.85M Buy
23,807
+219
+0.9% +$27.4K 1.31% 17
2024
Q4 		$2.95M Buy
23,588
+322
+1% +$41.1K 1.3% 18
2024
Q3 		$2.88M Sell
23,266
-45
-0.2% -$5.35K 1.3% 18
2024
Q2 		$2.64M Sell
23,311
-230
-1% -$26.2K 1.28% 19
2024
Q1 		$2.78M Sell
23,541
-691
-3% -$77.8K 1.48% 17
2023
Q4 		$2.76M Sell
24,232
-439
-2% -$45.1K 1.59% 19
2023
Q3 		$2.49M Sell
24,671
-279
-1% -$29.8K 1.52% 19
2023
Q2 		$2.67M Sell
24,950
-214
-0.9% -$21.7K 1.51% 19
2023
Q1 		$2.59M Sell
25,164
-7
-0% -$748 1.57% 21
2022
Q4 		$2.54M Buy
+25,171
New +$2.51M 1.57% 20
2022
Q3 		– Sell
-26,529
Closed -$2.64M – 21
2022
Q2 		$2.5M Sell
26,529
-465
-2% -$47.4K 1.55% 19
2022
Q1 		$2.96M Sell
26,994
-4,068
-13% -$439K 1.55% 18
2021
Q4 		$3.44M Buy
31,062
+427
+1% +$46.5K 1.7% 18
2021
Q3 		$3.16M Buy
30,635
+621
+2% +$65.3K 1.83% 15
2021
Q2 		$3.16M Sell
30,014
-540
-2% -$57.7K 1.84% 14
2021
Q1 		$3.11M Sell
30,554
-1,910
-6% -$182K 1.9% 15
2020
Q4 		$2.8M Buy
32,464
+28,090
+642% +$2.2M 1.67% 19
2020
Q3 		$16.2K Sell
4,374
-27,902
-86% -$1.93M 6.06% 3
2020
Q2 		$2.15M Buy
32,276
+166
+0.5% +$10.4K 1.54% 19
2020
Q1 		$1.76M Buy
32,110
+286
+0.9% +$21.5K 1.48% 20
2019
Q4 		$2.72M Buy
31,824
+188
+0.6% +$15.4K 1.81% 17
2019
Q3 		$2.53M Buy
31,636
+102
+0.3% +$8.03K 1.87% 16
2019
Q2 		$2.51M Buy
31,534
+314
+1% +$24.9K 1.89% 17
2019
Q1 		$2.45M Buy
+31,220
New +$2.42M 1.94% 16

Other funds holding IJJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
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
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

Smith Shellnut Wilson's IJJ Position: Q3 2025 in Review

Smith Shellnut Wilson reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 4% in Q3 2025, selling an estimated $84.8K and leaving 15,852 shares worth $2.06M. The position accounts for 0.79% of the portfolio, ranked #29.

Smith Shellnut Wilson first reported a position in IJJ in Q1 2019 and has held it in 26 quarters since. The position peaked at $3.44M in Q4 2021. 812 funds tracked by Wall St. Rank hold IJJ as of Q3 2025.

  • Smith Shellnut Wilson held 15,852 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.06M as of Q3 2025.
  • Smith Shellnut Wilson sold 662 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2025, an estimated $84.8K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.79% of Smith Shellnut Wilson's portfolio in Q3 2025, its #29 holding.
  • Smith Shellnut Wilson first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2019 and has held it in 26 quarters since.
  • Smith Shellnut Wilson's iShares S&P Mid-Cap 400 Value ETF position peaked at $3.44M in Q4 2021.
  • 812 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.