Waverly Advisors’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
Q1 | $5.38M | Buy |
40,633
+927
| +2% | +$127K | 0.04% | 396 |
|
|
2025
Q4 | $5.22M | Sell |
39,706
-1
| -0% | -$130 | 0.04% | 366 |
|
|
2025
Q3 | $5.15M | Sell |
39,707
-102
| -0.3% | -$13.1K | 0.05% | 319 |
|
|
2025
Q2 | $4.92M | Sell |
39,809
-384
| -1% | -$45.2K | 0.05% | 308 |
|
|
2025
Q1 | $4.81M | Buy |
40,193
+2,373
| +6% | +$297K | 0.06% | 303 |
|
|
2024
Q4 | $4.73M | Buy |
37,820
+26,390
| +231% | +$3.37M | 0.07% | 229 |
|
|
2024
Q3 | $1.41M | Sell |
11,430
-91
| -0.8% | -$10.8K | 0.03% | 388 |
|
|
2024
Q2 | $1.31M | Hold |
11,521
| – | – | 0.03% | 389 |
|
|
2024
Q1 | $1.36M | Buy |
11,521
+696
| +6% | +$78.4K | 0.03% | 317 |
|
|
2023
Q4 | $1.23M | Hold |
10,825
| – | – | 0.05% | 197 |
|
|
2023
Q3 | $1.09M | Buy |
10,825
+320
| +3% | +$34.2K | 0.05% | 188 |
|
|
2023
Q2 | $1.13M | Sell |
10,505
-223
| -2% | -$22.7K | 0.05% | 173 |
|
|
2023
Q1 | $1.1M | Sell |
10,728
-56
| -0.5% | -$5.98K | 0.06% | 140 |
|
|
2022
Q4 | $1.09M | Sell |
10,784
-65
| -0.6% | -$6.49K | 0.06% | 128 |
|
|
2022
Q3 | $976K | Hold |
10,849
| – | – | 0.07% | 110 |
|
|
2022
Q2 | $1.02M | Sell |
10,849
-1,110
| -9% | -$113K | 0.09% | 84 |
|
|
2022
Q1 | $1.31M | Sell |
11,959
-91
| -0.8% | -$9.82K | 0.11% | 65 |
|
|
2021
Q4 | $1.29M | Sell |
12,050
-298
| -2% | -$32.4K | 0.11% | 64 |
|
|
2021
Q3 | $1.39M | Hold |
12,348
| – | – | 0.12% | 64 |
|
|
2021
Q2 | $1.32M | Buy |
12,348
+205
| +2% | +$21.9K | 0.12% | 63 |
|
|
2021
Q1 | $1.3M | Sell |
12,143
-428
| -3% | -$40.9K | 0.13% | 62 |
|
|
2020
Q4 | $1.19M | Sell |
12,571
-12,685
| -50% | -$995K | 0.13% | 61 |
|
|
2020
Q3 | $881K | Buy |
25,256
+12,474
| +98% | +$862K | 0.12% | 65 |
|
|
2020
Q2 | $925K | Sell |
12,782
-274
| -2% | -$17.2K | 0.12% | 64 |
|
|
2020
Q1 | $716K | Sell |
13,056
-824
| -6% | -$61.9K | 0.12% | 64 |
|
|
2019
Q4 | $1.17M | Sell |
13,880
-1,472
| -10% | -$121K | 0.15% | 57 |
|
|
2019
Q3 | $1.23M | Sell |
15,352
-1,464
| -9% | -$115K | 0.18% | 55 |
|
|
2019
Q2 | $1.34M | Buy |
16,816
+182
| +1% | +$14.4K | 0.2% | 52 |
|
|
2019
Q1 | $1.31M | Sell |
16,634
-126
| -0.8% | -$9.76K | 0.2% | 51 |
|
|
2018
Q4 | $1.16M | Sell |
16,760
-1,742
| -9% | -$133K | 0.2% | 51 |
|
|
2018
Q3 | $1.55M | Sell |
18,502
-438
| -2% | -$36.6K | 0.23% | 56 |
|
|
2018
Q2 | $1.53M | Sell |
18,940
-170
| -0.9% | -$13.6K | 0.24% | 51 |
|
|
2018
Q1 | $1.48M | Sell |
19,110
-1,410
| -7% | -$112K | 0.24% | 51 |
|
|
2017
Q4 | $1.64M | Sell |
20,520
-200
| -1% | -$15.6K | 0.23% | 64 |
|
|
2017
Q3 | $1.58M | Hold |
20,720
| – | – | 0.34% | 51 |
|
|
2017
Q2 | $1.54M | Hold |
20,720
| – | – | 0.39% | 40 |
|
|
2017
Q1 | $1.54M | Hold |
20,720
| – | – | 0.41% | 39 |
|
|
2016
Q4 | $1.5M | Sell |
20,720
-812
| -4% | -$56.2K | 0.56% | 24 |
|
|
2016
Q3 | $1.43M | Sell |
21,532
-302
| -1% | -$20K | 0.6% | 23 |
|
|
2016
Q2 | $1.4M | Sell |
21,834
-3,628
| -14% | -$228K | 0.63% | 21 |
|
|
2016
Q1 | $1.58M | Sell |
25,462
-178
| -0.7% | -$10.1K | 0.97% | 16 |
|
|
2015
Q4 | $1.5M | Sell |
25,640
-192
| -0.7% | -$11.6K | 0.65% | 18 |
|
|
2015
Q3 | $1.49M | Buy |
25,832
+288
| +1% | +$17.6K | 1.03% | 12 |
|
|
2015
Q2 | $1.65M | Sell |
25,544
-3,584
| -12% | -$237K | 1.01% | 13 |
|
|
2015
Q1 | $1.91M | Sell |
29,128
-3,644
| -11% | -$234K | 0.96% | 13 |
|
|
2014
Q4 | $2.1M | Sell |
32,772
-98
| -0.3% | -$6.07K | 1.05% | 10 |
|
|
2014
Q3 | $1.98M | Sell |
32,870
-2,040
| -6% | -$127K | 1.07% | 8 |
|
|
2014
Q2 | $2.21M | Sell |
34,910
-46
| -0.1% | -$2.8K | 0.92% | 12 |
|
|
2014
Q1 | $2.1M | Sell |
34,956
-1,002
| -3% | -$58.7K | 0.95% | 11 |
|
|
2013
Q4 | $2.09M | Sell |
35,958
-1,324
| -4% | -$74.5K | 0.74% | 14 |
|
|
2013
Q3 | $2.01M | Buy |
37,282
+352
| +1% | +$18.8K | 1.03% | 9 |
|
|
2013
Q2 | $1.87M | Buy |
+36,930
| New | +$1.87M | 1.08% | 10 |
|
Other funds holding IJJ
DADC
CFB
Waverly Advisors's IJJ Position: Q1 2026 in Review
Waverly Advisors increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 2.3% in Q1 2026, buying an estimated $127K and bringing the position to 40,633 shares worth $5.38M. The position accounts for 0.04% of the portfolio, ranked #396.
Waverly Advisors first reported a position in IJJ in Q2 2013 and has held it in 52 quarters since. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.
- Waverly Advisors held 40,633 shares of iShares S&P Mid-Cap 400 Value ETF worth $5.38M as of Q1 2026.
- Waverly Advisors bought 927 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $127K.
- iShares S&P Mid-Cap 400 Value ETF made up 0.04% of Waverly Advisors's portfolio in Q1 2026, its #396 holding.
- Waverly Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 52 quarters since.
- 842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.
Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.