Valeo Financial Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Valeo Financial 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	$316K	Sell	2,136 -340	-14%	-$48.1K	0.01%	612
2026 Q1	$328K	Hold	2,476	–	–	0.01%	518
2025 Q4	$326K	Buy	2,476 +498	+25%	+$64.8K	0.01%	590
2025 Q3	$257K	Buy	1,978 +23	+1%	+$2.94K	0.01%	664
2025 Q2	$242K	Buy	1,955 +232	+13%	+$27.3K	0.01%	645
2025 Q1	$206K	Hold	1,723	–	–	0.01%	636
2024 Q4	$215K	Buy	+1,723	New	+$220K	0.01%	643
2022 Q4	–	Sell	-5,196	Closed	-$468K	–	582
2022 Q3	$468K	Sell	5,196 -80	-2%	-$7.96K	0.03%	271
2022 Q2	$498K	Sell	5,276 -100	-2%	-$10.2K	0.03%	253
2022 Q1	$589K	Hold	5,376	–	–	0.03%	294
2021 Q4	$595K	Hold	5,376	–	–	0.03%	266
2021 Q3	$554K	Buy	5,376 +1,550	+41%	+$163K	0.03%	277
2021 Q2	$403K	Buy	3,826 +3,000	+363%	+$320K	0.02%	303
2021 Q1	$84K	Hold	826	–	–	﹤0.01%	674
2020 Q4	$71K	Hold	826	–	–	﹤0.01%	666
2020 Q3	$56K	Hold	826	–	–	﹤0.01%	625
2020 Q2	$55K	Sell	826 -96	-10%	-$6.02K	0.01%	684
2020 Q1	$56K	Sell	922 -166	-15%	-$12.5K	0.01%	565
2019 Q4	$93K	Buy	1,088 +80	+8%	+$6.57K	0.01%	475
2019 Q3	$81K	Sell	1,008 -44	-4%	-$3.46K	0.01%	478
2019 Q2	$84K	Hold	1,052	–	–	0.01%	467
2019 Q1	$83K	Buy	1,052 +96	+10%	+$7.43K	0.01%	444
2018 Q4	$66K	Buy	956 +290	+44%	+$22.2K	0.01%	458
2018 Q3	$51K	Buy	666 +166	+33%	+$13.9K	0.01%	542
2018 Q2	$41K	Sell	500 -26	-5%	-$2.08K	0.01%	580
2018 Q1	$41K	Sell	526 -364	-41%	-$28.9K	0.01%	529
2017 Q4	$71K	Sell	890 -732	-45%	-$57.1K	0.01%	410
2017 Q3	$124K	Buy	+1,622	New	+$120K	0.03%	263

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valeo Financial Advisors's IJJ Position: Q2 2026 in Review

Valeo Financial Advisors reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 14% in Q2 2026, selling an estimated $48.1K and leaving 2,136 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #612.

Valeo Financial Advisors first reported a position in IJJ in Q3 2017 and has held it in 28 quarters since. The position peaked at $595K in Q4 2021. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Valeo Financial Advisors held 2,136 shares of iShares S&P Mid-Cap 400 Value ETF worth $316K as of Q2 2026.
Valeo Financial Advisors sold 340 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $48.1K.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #612 holding.
Valeo Financial Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2017 and has held it in 28 quarters since.
Valeo Financial Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $595K in Q4 2021.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.