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

SPC Financial Inc’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 		$21.4M Sell
164,688
-448
-0.3% -$57.4K 1.67% 20
2025
Q2 		$20.4M Buy
165,136
+448
+0.3% +$52.7K 1.71% 21
2025
Q1 		$19.7M Buy
164,688
+706
+0.4% +$88.4K 1.73% 19
2024
Q4 		$20.5M Buy
163,982
+2,986
+2% +$381K 1.79% 16
2024
Q3 		$19.9M Sell
160,996
-5,369
-3% -$638K 1.75% 21
2024
Q2 		$18.9M Buy
166,365
+601
+0.4% +$68.5K 1.75% 23
2024
Q1 		$19.6M Buy
165,764
+1,717
+1% +$193K 1.84% 19
2023
Q4 		$18.7M Sell
164,047
-4,028
-2% -$414K 1.91% 18
2023
Q3 		$17M Sell
168,075
-407
-0.2% -$43.5K 1.9% 16
2023
Q2 		$18M Buy
168,482
+2,022
+1% +$205K 1.95% 14
2023
Q1 		$17.1M Buy
166,460
+8,283
+5% +$885K 1.95% 17
2022
Q4 		$15.9M Sell
158,177
-1,103
-0.7% -$110K 1.89% 18
2022
Q3 		$14.3M Buy
159,280
+479
+0.3% +$47.7K 1.78% 17
2022
Q2 		$15M Sell
158,801
-2,385
-1% -$243K 1.85% 18
2022
Q1 		$17.7M Sell
161,186
-8,996
-5% -$971K 2.05% 18
2021
Q4 		$18.8M Buy
170,182
+180
+0.1% +$19.6K 2.1% 18
2021
Q3 		$17.5M Buy
170,002
+862
+0.5% +$90.6K 2.17% 17
2021
Q2 		$17.8M Sell
169,140
-22,537
-12% -$2.41M 2.16% 17
2021
Q1 		$19.5M Sell
191,677
-551
-0.3% -$52.6K 2.58% 12
2020
Q4 		$16.6M Buy
192,228
+3,700
+2% +$290K 2.33% 15
2020
Q3 		$12.7M Sell
188,528
-11,430
-6% -$790K 2.19% 16
2020
Q2 		$13.3M Buy
199,958
+24,448
+14% +$1.53M 2.77% 14
2020
Q1 		$9.63M Sell
175,510
-1,600
-0.9% -$120K 2.46% 16
2019
Q4 		$15.1M Buy
177,110
+2,652
+2% +$218K 2.77% 8
2019
Q3 		$13.9M Buy
174,458
+992
+0.6% +$78.1K 2.95% 8
2019
Q2 		$13.8M Sell
173,466
-1,096
-0.6% -$87K 2.79% 8
2019
Q1 		$13.7M Buy
174,562
+2,126
+1% +$165K 2.93% 8
2018
Q4 		$11.9M Buy
172,436
+22,760
+15% +$1.74M 3.29% 8
2018
Q3 		$12.5M Buy
149,676
+1,360
+0.9% +$114K 2.51% 13
2018
Q2 		$12M Buy
148,316
+1,398
+1% +$112K 2.62% 12
2018
Q1 		$11.3M Buy
146,918
+2,182
+2% +$173K 2.59% 13
2017
Q4 		$11.6M Buy
144,736
+2,650
+2% +$207K 2.68% 10
2017
Q3 		$10.8M Sell
142,086
-580
-0.4% -$43K 2.69% 12
2017
Q2 		$10.6M Sell
142,666
-204
-0.1% -$15.1K 2.81% 9
2017
Q1 		$10.6M Buy
142,870
+18,666
+15% +$1.38M 2.96% 6
2016
Q4 		$9.02M Buy
124,204
+6,242
+5% +$432K 2.75% 9
2016
Q3 		$7.84M Sell
117,962
-160
-0.1% -$10.6K 2.52% 13
2016
Q2 		$7.56M Sell
118,122
-2,632
-2% -$166K 2.73% 12
2016
Q1 		$7.49M Buy
120,754
+7,790
+7% +$441K 2.85% 8
2015
Q4 		$6.62M Buy
112,964
+5,936
+6% +$359K 2.6% 14
2015
Q3 		$6.17M Buy
107,028
+7,602
+8% +$466K 2.65% 13
2015
Q2 		$6.41M Sell
99,426
-2,566
-3% -$169K 1.8% 15
2015
Q1 		$6.68M Buy
101,992
+720
+0.7% +$46.3K 1.83% 11
2014
Q4 		$6.47M Buy
101,272
+5,726
+6% +$355K 1.88% 14
2014
Q3 		$5.75M Buy
95,546
+2,110
+2% +$132K 1.67% 16
2014
Q2 		$5.93M Buy
93,436
+16
+0% +$974 1.66% 16
2014
Q1 		$5.63M Sell
93,420
-19,060
-17% -$1.12M 1.71% 15
2013
Q4 		$6.54M Buy
112,480
+1,860
+2% +$105K 2.04% 13
2013
Q3 		$5.97M Sell
110,620
-590
-0.5% -$31.5K 2.12% 12
2013
Q2 		$5.63M Buy
+111,210
New +$5.63M 2.18% 10

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

SPC Financial Inc's IJJ Position: Q3 2025 in Review

SPC Financial Inc reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.27% in Q3 2025, selling an estimated $57.4K and leaving 164,688 shares worth $21.4M. The position accounts for 1.67% of the portfolio, ranked #20.

SPC Financial Inc first reported a position in IJJ in Q2 2013 and has held it in 50 quarters since. 812 funds tracked by Wall St. Rank hold IJJ as of Q3 2025.

  • SPC Financial Inc held 164,688 shares of iShares S&P Mid-Cap 400 Value ETF worth $21.4M as of Q3 2025.
  • SPC Financial Inc sold 448 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2025, an estimated $57.4K.
  • iShares S&P Mid-Cap 400 Value ETF made up 1.67% of SPC Financial Inc's portfolio in Q3 2025, its #20 holding.
  • SPC Financial Inc first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 50 quarters since.
  • 812 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.