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

TAGStone Capital’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	$1.24M	Buy	8,413 +29	+0.3%	+$4.1K	0.4%	51
2026 Q1	$1.11M	Buy	8,384 +29	+0.3%	+$3.97K	0.39%	47
2025 Q4	$1.1M	Buy	8,355 +51	+0.6%	+$6.64K	0.41%	47
2025 Q3	$1.08M	Buy	8,304 +36	+0.4%	+$4.61K	0.43%	48
2025 Q2	$1.02M	Buy	8,268 +35	+0.4%	+$4.12K	0.42%	48
2025 Q1	$986K	Buy	8,233 +31	+0.4%	+$3.88K	0.49%	44
2024 Q4	$1.02M	Buy	8,202 +42	+0.5%	+$5.36K	0.5%	40
2024 Q3	$1.01M	Buy	8,160 +48	+0.6%	+$5.71K	0.52%	38
2024 Q2	$920K	Buy	8,112 +38	+0.5%	+$4.33K	0.52%	40
2024 Q1	$955K	Buy	8,074 +25	+0.3%	+$2.81K	0.56%	38
2023 Q4	$918K	Buy	8,049 +84	+1%	+$8.64K	0.6%	37
2023 Q3	$808K	Hold	7,965	–	–	0.59%	37
2023 Q2	$853K	Buy	7,965 +26	+0.3%	+$2.64K	0.62%	35
2023 Q1	$816K	Buy	7,939 +35	+0.4%	+$3.74K	0.61%	37
2022 Q4	$797K	Buy	7,904 +100	+1%	+$9.98K	0.66%	38
2022 Q3	$702K	Hold	7,804	–	–	0.65%	39
2022 Q2	$737K	Buy	7,804 +31	+0.4%	+$3.16K	0.7%	39
2022 Q1	$852K	Buy	7,773 +28	+0.4%	+$3.02K	0.72%	33
2021 Q4	$857K	Buy	+7,745	New	+$843K	0.71%	34

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 22.9% 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

TAGStone Capital's IJJ Position: Q2 2026 in Review

TAGStone Capital increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.35% in Q2 2026, buying an estimated $4.1K and bringing the position to 8,413 shares worth $1.24M. The position accounts for 0.4% of the portfolio, ranked #51.

TAGStone Capital first reported a position in IJJ in Q4 2021 and has held it in 19 quarters since. 881 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

TAGStone Capital held 8,413 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.24M as of Q2 2026.
TAGStone Capital bought 29 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $4.1K.
iShares S&P Mid-Cap 400 Value ETF made up 0.4% of TAGStone Capital's portfolio in Q2 2026, its #51 holding.
TAGStone Capital first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 19 quarters since.
881 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.