Stratos Investment Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Stratos Investment Management’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	$708K	Sell	4,790 -217	-4%	-$30.7K	0.03%	233
2026 Q1	$664K	Buy	5,007 +94	+2%	+$12.9K	0.03%	226
2025 Q4	$647K	Buy	4,913 +21	+0.4%	+$2.73K	0.03%	214
2025 Q3	$635K	Buy	4,892 +15	+0.3%	+$1.92K	0.03%	216
2025 Q2	$603K	Sell	4,877 -2,133	-30%	-$251K	0.03%	231
2025 Q1	$839K	Buy	7,010 +117	+2%	+$14.7K	0.04%	170
2024 Q4	$861K	Buy	+6,893	New	+$880K	0.05%	135
2022 Q3	–	Sell	-2,997	Closed	-$283K	–	153
2022 Q2	$283K	Sell	2,997 -599	-17%	-$61.1K	0.05%	133
2022 Q1	$394K	Hold	3,596	–	–	0.07%	125
2021 Q4	$398K	Buy	3,596 +1	+0%	+$109	0.06%	134
2021 Q3	$371K	Buy	+3,595	New	+$378K	0.06%	172

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

Stratos Investment Management's IJJ Position: Q2 2026 in Review

Stratos Investment Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 4.3% in Q2 2026, selling an estimated $30.7K and leaving 4,790 shares worth $708K. The position accounts for 0.03% of the portfolio, ranked #233.

Stratos Investment Management first reported a position in IJJ in Q3 2021 and has held it in 11 quarters since. The position peaked at $861K in Q4 2024. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Stratos Investment Management held 4,790 shares of iShares S&P Mid-Cap 400 Value ETF worth $708K as of Q2 2026.
Stratos Investment Management sold 217 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $30.7K.
iShares S&P Mid-Cap 400 Value ETF made up 0.03% of Stratos Investment Management's portfolio in Q2 2026, its #233 holding.
Stratos Investment Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2021 and has held it in 11 quarters since.
Stratos Investment Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $861K in Q4 2024.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.