Thompson Investment Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.04M | Buy |
13,783
+605
| +5% | +$85.6K | 0.23% | 95 |
|
|
2026
Q1 | $1.75M | Buy |
13,178
+760
| +6% | +$104K | 0.23% | 93 |
|
|
2025
Q4 | $1.63M | Buy |
12,418
+759
| +7% | +$98.8K | 0.2% | 95 |
|
|
2025
Q3 | $1.51M | Buy |
11,659
+903
| +8% | +$116K | 0.2% | 94 |
|
|
2025
Q2 | $1.33M | Buy |
10,756
+451
| +4% | +$53.1K | 0.19% | 96 |
|
|
2025
Q1 | $1.23M | Buy |
10,305
+300
| +3% | +$37.6K | 0.18% | 97 |
|
|
2024
Q4 | $1.25M | Buy |
10,005
+335
| +3% | +$42.8K | 0.18% | 99 |
|
|
2024
Q3 | $1.2M | Buy |
9,670
+239
| +3% | +$28.4K | 0.17% | 96 |
|
|
2024
Q2 | $1.07M | Buy |
9,431
+172
| +2% | +$19.6K | 0.17% | 97 |
|
|
2024
Q1 | $1.1M | Buy |
9,259
+923
| +11% | +$104K | 0.17% | 95 |
|
|
2023
Q4 | $951K | Buy |
8,336
+734
| +10% | +$75.5K | 0.15% | 103 |
|
|
2023
Q3 | $767K | Sell |
7,602
-53
| -0.7% | -$5.67K | 0.14% | 103 |
|
|
2023
Q2 | $820K | Buy |
7,655
+85
| +1% | +$8.63K | 0.13% | 105 |
|
|
2023
Q1 | $778K | Sell |
7,570
-2
| -0% | -$214 | 0.13% | 106 |
|
|
2022
Q4 | $763K | Buy |
7,572
+32
| +0.4% | +$3.19K | 0.14% | 110 |
|
|
2022
Q3 | $679K | Buy |
7,540
+23
| +0.3% | +$2.29K | 0.13% | 112 |
|
|
2022
Q2 | $710K | Sell |
7,517
-38
| -0.5% | -$3.88K | 0.12% | 112 |
|
|
2022
Q1 | $828K | Sell |
7,555
-31
| -0.4% | -$3.35K | 0.12% | 110 |
|
|
2021
Q4 | $840K | Sell |
7,586
-55
| -0.7% | -$5.99K | 0.12% | 119 |
|
|
2021
Q3 | $787K | Sell |
7,641
-14
| -0.2% | -$1.47K | 0.12% | 123 |
|
|
2021
Q2 | $806K | Sell |
7,655
-317
| -4% | -$33.9K | 0.12% | 126 |
|
|
2021
Q1 | $813K | Buy |
7,972
+177
| +2% | +$16.9K | 0.12% | 122 |
|
|
2020
Q4 | $673K | Sell |
7,795
-285
| -4% | -$22.4K | 0.11% | 119 |
|
|
2020
Q3 | $545K | Buy |
8,080
+10
| +0.1% | +$691 | 0.1% | 122 |
|
|
2020
Q2 | $536K | Buy |
8,070
+24
| +0.3% | +$1.5K | 0.1% | 122 |
|
|
2020
Q1 | $442K | Buy |
8,046
+716
| +10% | +$53.8K | 0.1% | 120 |
|
|
2019
Q4 | $626K | Sell |
7,330
-690
| -9% | -$56.7K | 0.1% | 118 |
|
|
2019
Q3 | $641K | Buy |
8,020
+434
| +6% | +$34.2K | 0.13% | 112 |
|
|
2019
Q2 | $605K | Buy |
7,586
+280
| +4% | +$22.2K | 0.12% | 116 |
|
|
2019
Q1 | $573K | Buy |
7,306
+1,640
| +29% | +$127K | 0.11% | 115 |
|
|
2018
Q4 | $392K | Buy |
5,666
+166
| +3% | +$12.7K | 0.09% | 125 |
|
|
2018
Q3 | $460K | Buy |
5,500
+32
| +0.6% | +$2.67K | 0.08% | 128 |
|
|
2018
Q2 | $443K | Buy |
5,468
+174
| +3% | +$13.9K | 0.08% | 127 |
|
|
2018
Q1 | $409K | Buy |
+5,294
| New | +$420K | 0.08% | 138 |
|
Other funds holding IJJ
DADC
Thompson Investment Management's IJJ Position: Q2 2026 in Review
Thompson Investment Management increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 4.6% in Q2 2026, buying an estimated $85.6K and bringing the position to 13,783 shares worth $2.04M. The position accounts for 0.23% of the portfolio, ranked #95.
Thompson Investment Management first reported a position in IJJ in Q1 2018 and has held it in 34 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.
- Thompson Investment Management held 13,783 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.04M as of Q2 2026.
- Thompson Investment Management bought 605 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $85.6K.
- iShares S&P Mid-Cap 400 Value ETF made up 0.23% of Thompson Investment Management's portfolio in Q2 2026, its #95 holding.
- Thompson Investment Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2018 and has held it in 34 quarters since.
- 874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.
Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.