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
2026 Q2	$2.3M	Sell	15,555 -83	-0.5%	-$11.7K	0.86%	29
2026 Q1	$2.07M	Sell	15,638 -96	-0.6%	-$13.1K	0.9%	27
2025 Q4	$2.07M	Sell	15,734 -118	-0.7%	-$15.4K	0.79%	30
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	$16.2M	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

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

Smith Shellnut Wilson's IJJ Position: Q2 2026 in Review

Smith Shellnut Wilson reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.53% in Q2 2026, selling an estimated $11.7K and leaving 15,555 shares worth $2.3M. The position accounts for 0.86% of the portfolio, ranked #29.

Smith Shellnut Wilson first reported a position in IJJ in Q1 2019 and has held it in 29 quarters since. The position peaked at $16.2M in Q3 2020. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Smith Shellnut Wilson held 15,555 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.3M as of Q2 2026.
Smith Shellnut Wilson sold 83 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $11.7K.
iShares S&P Mid-Cap 400 Value ETF made up 0.86% of Smith Shellnut Wilson's portfolio in Q2 2026, 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 29 quarters since.
Smith Shellnut Wilson's iShares S&P Mid-Cap 400 Value ETF position peaked at $16.2M in Q3 2020.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Smith Shellnut Wilson's 13F filing for Q2 2026, filed 3 Aug 2026.