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Trail Ridge Investment Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Trail Ridge Investment Advisors’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 		$4.33M Sell
29,297
-3,068
-9% -$434K 1.83% 11
2026
Q1 		$4.29M Sell
32,365
-271
-0.8% -$37.1K 1.86% 11
2025
Q4 		$4.29M Buy
32,636
+1,031
+3% +$134K 1.85% 12
2025
Q3 		$4.1M Buy
31,605
+482
+2% +$61.7K 1.84% 14
2025
Q2 		$3.88M Sell
31,123
-1,360
-4% -$160K 1.87% 14
2025
Q1 		$3.89M Buy
32,483
+1,040
+3% +$130K 2% 12
2024
Q4 		$3.93M Buy
31,443
+1,016
+3% +$130K 1.87% 12
2024
Q3 		$3.78M Buy
30,427
+1,808
+6% +$215K 1.8% 14
2024
Q2 		$3.25M Sell
28,619
-576
-2% -$65.7K 1.68% 15
2024
Q1 		$3.45M Buy
29,195
+1,704
+6% +$192K 1.95% 14
2023
Q4 		$3.14M Buy
27,491
+112
+0.4% +$11.5K 1.92% 11
2023
Q3 		$2.76M Sell
27,379
-92
-0.3% -$9.83K 1.88% 13
2023
Q2 		$2.94M Sell
27,471
-109
-0.4% -$11.1K 1.82% 12
2023
Q1 		$2.83M Sell
27,580
-1,731
-6% -$185K 1.85% 12
2022
Q4 		$2.95M Buy
29,311
+594
+2% +$59.3K 2.03% 8
2022
Q3 		$3M Buy
28,717
+3,001
+12% +$299K 1.98% 8
2022
Q2 		$2.43M Sell
25,716
-1,131
-4% -$115K 1.65% 11
2022
Q1 		$2.94M Buy
26,847
+3,927
+17% +$424K 1.81% 8
2021
Q4 		$2.54M Buy
+22,920
New +$2.49M 1.52% 14

Other funds holding IJJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trail Ridge Investment Advisors's IJJ Position: Q2 2026 in Review

Trail Ridge Investment Advisors reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 9.5% in Q2 2026, selling an estimated $434K and leaving 29,297 shares worth $4.33M. The position accounts for 1.83% of the portfolio, ranked #11.

Trail Ridge Investment Advisors first reported a position in IJJ in Q4 2021 and has held it in 19 quarters since. 877 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Trail Ridge Investment Advisors held 29,297 shares of iShares S&P Mid-Cap 400 Value ETF worth $4.33M as of Q2 2026.
  • Trail Ridge Investment Advisors sold 3,068 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $434K.
  • iShares S&P Mid-Cap 400 Value ETF made up 1.83% of Trail Ridge Investment Advisors's portfolio in Q2 2026, its #11 holding.
  • Trail Ridge Investment Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 877 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.