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

Sonata Capital 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
2026
Q2 		$2.41M Buy
16,290
+90
+0.6% +$12.7K 0.78% 35
2026
Q1 		$2.15M Hold
16,200
– – 0.79% 32
2025
Q4 		$2.13M Sell
16,200
-790
-5% -$103K 0.77% 31
2025
Q3 		$2.2M Sell
16,990
-150
-0.9% -$19.2K 0.81% 30
2025
Q2 		$2.12M Sell
17,140
-140
-0.8% -$16.5K 0.85% 30
2025
Q1 		$2.07M Sell
17,280
-200
-1% -$25K 0.9% 30
2024
Q4 		$2.18M Hold
17,480
– – 0.9% 30
2024
Q3 		$2.16M Hold
17,480
– – 0.91% 28
2024
Q2 		$1.98M Sell
17,480
-350
-2% -$39.9K 1.02% 22
2024
Q1 		$2.11M Sell
17,830
-1,010
-5% -$114K 0.96% 29
2023
Q4 		$2.15M Hold
18,840
– – 1.07% 26
2023
Q3 		$1.9M Sell
18,840
-350
-2% -$37.4K 1.02% 27
2023
Q2 		$2.06M Hold
19,190
– – 1.06% 27
2023
Q1 		$1.97M Sell
19,190
-200
-1% -$21.4K 1.07% 26
2022
Q4 		$1.96M Sell
19,390
-1,400
-7% -$140K 1.09% 25
2022
Q3 		$1.87M Sell
20,790
-700
-3% -$69.7K 1.03% 28
2022
Q2 		$2.03M Sell
21,490
-200
-0.9% -$20.4K 1.05% 26
2022
Q1 		$2.38M Sell
21,690
-235
-1% -$25.4K 1.05% 27
2021
Q4 		$2.43M Sell
21,925
-25
-0.1% -$2.72K 1.02% 27
2021
Q3 		$2.26M Hold
21,950
– – 1.01% 27
2021
Q2 		$2.31M Sell
21,950
-140
-0.6% -$15K 1.05% 26
2021
Q1 		$2.25M Sell
22,090
-1,800
-8% -$172K 1.08% 25
2020
Q4 		$2.06M Sell
23,890
-500
-2% -$39.2K 1.02% 27
2020
Q3 		$1.65M Sell
24,390
-920
-4% -$63.6K 0.96% 30
2020
Q2 		$1.68M Sell
25,310
-900
-3% -$56.5K 1.07% 26
2020
Q1 		$1.44M Sell
26,210
-1,800
-6% -$135K 1.08% 26
2019
Q4 		$2.39M Sell
28,010
-1,650
-6% -$136K 1.44% 20
2019
Q3 		$2.37M Sell
29,660
-2,800
-9% -$220K 1.61% 20
2019
Q2 		$2.59M Sell
32,460
-4,000
-11% -$317K 1.79% 19
2019
Q1 		$2.86M Hold
36,460
– – 2.13% 14
2018
Q4 		$2.52M Sell
36,460
-4,000
-10% -$306K 2.06% 15
2018
Q3 		$3.38M Hold
40,460
– – 2.3% 15
2018
Q2 		$3.28M Buy
40,460
+10
+0% +$800 2.35% 13
2018
Q1 		$3.13M Sell
40,450
-470
-1% -$37.3K 2.29% 12
2017
Q4 		$3.28M Sell
40,920
-700
-2% -$54.6K 2.36% 12
2017
Q3 		$3.18M Sell
41,620
-200
-0.5% -$14.8K 2.36% 11
2017
Q2 		$3.11M Sell
41,820
-1,140
-3% -$84.2K 2.32% 11
2017
Q1 		$3.19M Hold
42,960
– – 2.4% 12
2016
Q4 		$3.12M Sell
42,960
-930
-2% -$64.3K 2.43% 11
2016
Q3 		$2.92M Buy
43,890
+200
+0.5% +$13.2K 2.37% 11
2016
Q2 		$2.8M Sell
43,690
-200
-0.5% -$12.6K 2.38% 11
2016
Q1 		$2.72M Sell
43,890
-80
-0.2% -$4.53K 2.36% 12
2015
Q4 		$2.58M Sell
43,970
-298
-0.7% -$18K 2.26% 12
2015
Q3 		$2.55M Hold
44,268
– – 2.37% 12
2015
Q2 		$2.85M Sell
44,268
-120
-0.3% -$7.92K 2.45% 12
2015
Q1 		$2.91M Sell
44,388
-1,600
-3% -$103K 2.55% 11
2014
Q4 		$2.94M Buy
+45,988
New +$2.85M 2.66% 10

Other funds holding IJJ

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Sonata Capital Group's IJJ Position: Q2 2026 in Review

Sonata Capital Group increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.56% in Q2 2026, buying an estimated $12.7K and bringing the position to 16,290 shares worth $2.41M. The position accounts for 0.78% of the portfolio, ranked #35.

Sonata Capital Group first reported a position in IJJ in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.38M in Q3 2018. 432 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Sonata Capital Group held 16,290 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.41M as of Q2 2026.
  • Sonata Capital Group bought 90 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $12.7K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.78% of Sonata Capital Group's portfolio in Q2 2026, its #35 holding.
  • Sonata Capital Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2014 and has held it in 47 quarters since.
  • Sonata Capital Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $3.38M in Q3 2018.
  • 432 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.