U.S. Capital Wealth Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

U.S. Capital Wealth 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	$808K	Sell	6,099 -77	-1%	-$10.5K	0.02%	568
2025 Q4	$813K	Sell	6,176 -137	-2%	-$17.8K	0.02%	538
2025 Q3	$819K	Sell	6,313 -1,651	-21%	-$211K	0.02%	516
2025 Q2	$984K	Buy	7,964 +51	+0.6%	+$6K	0.03%	433
2025 Q1	$947K	Sell	7,913 -1,553	-16%	-$194K	0.03%	435
2024 Q4	$1.18M	Buy	9,466 +2,896	+44%	+$370K	0.04%	402
2024 Q3	$812K	Sell	6,570 -1,051	-14%	-$125K	0.03%	381
2024 Q2	$865K	Sell	7,621 -722	-9%	-$82.4K	0.03%	360
2024 Q1	$987K	Sell	8,343 -253	-3%	-$28.5K	0.04%	345
2023 Q4	$980K	Sell	8,596 -144	-2%	-$14.8K	0.04%	337
2023 Q3	$882K	Sell	8,740 -324	-4%	-$34.6K	0.04%	334
2023 Q2	$971K	Buy	9,064 +121	+1%	+$12.3K	0.05%	331
2023 Q1	$919K	Buy	8,943 +11	+0.1%	+$1.18K	0.04%	314
2022 Q4	$900K	Sell	8,932 -89	-1%	-$8.89K	0.04%	346
2022 Q3	$812K	Sell	9,021 -106	-1%	-$10.6K	0.04%	358
2022 Q2	$862K	Hold	9,127	–	–	0.04%	377
2022 Q1	$1M	Sell	9,127 -310	-3%	-$33.5K	0.04%	393
2021 Q4	$1.04M	Sell	9,437 -655	-6%	-$71.3K	0.04%	393
2021 Q3	$1.04M	Buy	+10,092	New	+$1.06M	0.05%	375

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 $374B AUM 17.66% 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

U.S. Capital Wealth Advisors's IJJ Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.2% in Q1 2026, selling an estimated $10.5K and leaving 6,099 shares worth $808K. The position accounts for 0.02% of the portfolio, ranked #568.

U.S. Capital Wealth Advisors first reported a position in IJJ in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.18M in Q4 2024. 844 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

U.S. Capital Wealth Advisors held 6,099 shares of iShares S&P Mid-Cap 400 Value ETF worth $808K as of Q1 2026.
U.S. Capital Wealth Advisors sold 77 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $10.5K.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #568 holding.
U.S. Capital Wealth Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.18M in Q4 2024.
844 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.