Thompson Siegel & Walmsley’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 | $3.02M | Buy |
20,453
+16,783
| +457% | +$2.37M | 0.05% | 273 |
|
|
2026
Q1 | $486K | Sell |
3,670
-18,636
| -84% | -$2.55M | 0.01% | 361 |
|
|
2025
Q4 | $2.94M | Buy |
22,306
+19,168
| +611% | +$2.5M | 0.05% | 259 |
|
|
2025
Q3 | $407K | Buy |
3,138
+837
| +36% | +$107K | 0.01% | 361 |
|
|
2025
Q2 | $284K | Sell |
2,301
-5,234
| -69% | -$616K | ﹤0.01% | 372 |
|
|
2025
Q1 | $902K | Sell |
7,535
-17,509
| -70% | -$2.19M | 0.02% | 293 |
|
|
2024
Q4 | $3.13M | Buy |
25,044
+23,125
| +1,205% | +$2.95M | 0.05% | 223 |
|
|
2024
Q3 | $237K | Sell |
1,919
-4,593
| -71% | -$546K | ﹤0.01% | 367 |
|
|
2024
Q2 | $739K | Buy |
+6,512
| New | +$743K | 0.01% | 291 |
|
|
2024
Q1 | – | Sell |
-5,221
| Closed | -$595K | – | 438 |
|
|
2023
Q4 | $595K | Buy |
5,221
+3,520
| +207% | +$362K | 0.01% | 285 |
|
|
2023
Q3 | $172K | Sell |
1,701
-297
| -15% | -$31.7K | ﹤0.01% | 353 |
|
|
2023
Q2 | $214K | Buy |
1,998
+740
| +59% | +$75.2K | ﹤0.01% | 355 |
|
|
2023
Q1 | $129K | Sell |
1,258
-6,609
| -84% | -$706K | ﹤0.01% | 382 |
|
|
2022
Q4 | $793K | Buy |
7,867
+6,862
| +683% | +$685K | 0.01% | 267 |
|
|
2022
Q3 | $90K | Sell |
1,005
-2,318
| -70% | -$231K | ﹤0.01% | 391 |
|
|
2022
Q2 | $314K | Buy |
3,323
+2,373
| +250% | +$242K | 0.01% | 309 |
|
|
2022
Q1 | $104K | Sell |
950
-15,688
| -94% | -$1.69M | ﹤0.01% | 420 |
|
|
2021
Q4 | $1.84M | Buy |
16,638
+16,626
| +138,550% | +$1.81M | 0.03% | 242 |
|
|
2021
Q3 | $1K | Buy |
12
+10
| +500% | +$1.05K | ﹤0.01% | 698 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | +$214 | ﹤0.01% | 765 |
|
|
2021
Q1 | – | Sell |
-604
| Closed | -$52K | – | 763 |
|
|
2020
Q4 | $52K | Buy |
604
+432
| +251% | +$33.9K | ﹤0.01% | 443 |
|
|
2020
Q3 | $12K | Buy |
172
+152
| +760% | +$10.5K | ﹤0.01% | 569 |
|
|
2020
Q2 | $1K | Sell |
20
-17,212
| -100% | -$1.08M | ﹤0.01% | 645 |
|
|
2020
Q1 | $946K | Buy |
17,232
+8,538
| +98% | +$642K | 0.02% | 227 |
|
|
2019
Q4 | $742K | Buy |
8,694
+6,486
| +294% | +$533K | 0.01% | 287 |
|
|
2019
Q3 | $177K | Buy |
2,208
+82
| +4% | +$6.45K | ﹤0.01% | 398 |
|
|
2019
Q2 | $170K | Buy |
2,126
+42
| +2% | +$3.33K | ﹤0.01% | 403 |
|
|
2019
Q1 | $164K | Sell |
2,084
-62,718
| -97% | -$4.86M | ﹤0.01% | 403 |
|
|
2018
Q4 | $4.48M | Buy |
+64,802
| New | +$4.95M | 0.07% | 167 |
|
|
2018
Q2 | – | Sell |
-248
| Closed | -$19K | – | 808 |
|
|
2018
Q1 | $19K | Buy |
248
+68
| +38% | +$5.39K | ﹤0.01% | 629 |
|
|
2017
Q4 | $14K | Sell |
180
-156
| -46% | -$12.2K | ﹤0.01% | 685 |
|
|
2017
Q3 | $26K | Buy |
+336
| New | +$24.9K | ﹤0.01% | 615 |
|
|
2017
Q2 | – | Sell |
-106
| Closed | -$8K | – | 862 |
|
|
2017
Q1 | $8K | Sell |
106
-3,022
| -97% | -$224K | ﹤0.01% | 712 |
|
|
2016
Q4 | $198K | Buy |
+3,128
| New | +$216K | ﹤0.01% | 410 |
|
Other funds holding IJJ
DADC
Thompson Siegel & Walmsley's IJJ Position: Q2 2026 in Review
Thompson Siegel & Walmsley increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 457% in Q2 2026, buying an estimated $2.37M and bringing the position to 20,453 shares worth $3.02M. The position accounts for 0.05% of the portfolio, ranked #273.
Thompson Siegel & Walmsley first reported a position in IJJ in Q4 2016 and has held it in 34 quarters since. The position peaked at $4.48M in Q4 2018. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.
- Thompson Siegel & Walmsley held 20,453 shares of iShares S&P Mid-Cap 400 Value ETF worth $3.02M as of Q2 2026.
- Thompson Siegel & Walmsley bought 16,783 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $2.37M.
- iShares S&P Mid-Cap 400 Value ETF made up 0.05% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #273 holding.
- Thompson Siegel & Walmsley first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2016 and has held it in 34 quarters since.
- Thompson Siegel & Walmsley's iShares S&P Mid-Cap 400 Value ETF position peaked at $4.48M in Q4 2018.
- 874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.