Texas Capital Bank Wealth Management Services’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Texas Capital Bank Wealth Management Services’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 Q1	$1.03M	Sell	7,809 -2,035	-21%	-$279K	0.06%	134
2025 Q4	$1.3M	Hold	9,844	–	–	0.07%	115
2025 Q3	$1.28M	Sell	9,844 -6,629	-40%	-$849K	0.11%	84
2025 Q2	$2.04M	Sell	16,473 -4,325	-21%	-$509K	0.19%	65
2025 Q1	$2.49M	Buy	20,798 +14,298	+220%	+$1.79M	0.25%	54
2024 Q4	$812K	Hold	6,500	–	–	0.08%	84
2024 Q3	$804K	Buy	6,500 +2,056	+46%	+$244K	0.08%	87
2024 Q2	$504K	Buy	+4,444	New	+$507K	0.05%	117

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $324B AUM 22.36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's IJJ Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 21% in Q1 2026, selling an estimated $279K and leaving 7,809 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #134.

Texas Capital Bank Wealth Management Services first reported a position in IJJ in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.49M in Q1 2025. 845 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Texas Capital Bank Wealth Management Services held 7,809 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.03M as of Q1 2026.
Texas Capital Bank Wealth Management Services sold 2,035 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $279K.
iShares S&P Mid-Cap 400 Value ETF made up 0.06% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #134 holding.
Texas Capital Bank Wealth Management Services first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2024 and has held it in 8 quarters since.
Texas Capital Bank Wealth Management Services's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.49M in Q1 2025.
845 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.