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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
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 $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
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
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

Trail Ridge Investment Advisors's IJJ Position: Q1 2026 in Review

Trail Ridge Investment Advisors reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.83% in Q1 2026, selling an estimated $37.1K and leaving 32,365 shares worth $4.29M. The position accounts for 1.86% of the portfolio, ranked #11.

Trail Ridge Investment Advisors first reported a position in IJJ in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.29M in Q4 2025. 843 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

  • Trail Ridge Investment Advisors held 32,365 shares of iShares S&P Mid-Cap 400 Value ETF worth $4.29M as of Q1 2026.
  • Trail Ridge Investment Advisors sold 271 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $37.1K.
  • iShares S&P Mid-Cap 400 Value ETF made up 1.86% of Trail Ridge Investment Advisors's portfolio in Q1 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 18 quarters since.
  • Trail Ridge Investment Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $4.29M in Q4 2025.
  • 843 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2026, filed 5 May 2026.