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IJJIJJ
30 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in ISHARES S&P MID-CAP 400 VALU

MAI Capital Management holds 332,590 shares of IJJ (ISHARES S&P MID-CAP 400 VALU), worth $49.1M as of 2026-Q2. The position was increased (+2.3% shares). IJJ represents 0.2% of MAI Capital Management's portfolio.

Current Value

$49.1M

Current Shares

332,590

Total Value Change

+$25.3M

Total Shares Change

+181,051

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
332,590
+2.3%
$49.1M0.2%$147.73
36
2026-Q1
Decreased
325,115
-1.4%
$43.1M0.2%$138.74
0
2025-Q4
Increased
329,790
+1.0%
$43.4M0.2%$132.84
35
2025-Q3
Decreased
326,541
-1.8%
$42.4M0.3%$128.62
0
2025-Q2
Increased
332,483
+0.7%
$41.1M0.3%$122.28
35
2025-Q1
Decreased
330,251
-7.7%
$39.5M0.3%$117.44
0
2024-Q4
Increased
357,959
+1.4%
$44.7M0.3%$121.89
35
2024-Q3
Decreased
353,151
-0.6%
$43.7M0.4%$120.44
0
2024-Q2
Decreased
355,225
-0.1%
$40.3M0.4%$110.18
0
2024-Q1
Increased
355,658
+1.6%
$42.1M0.4%$114.35
35
2023-Q4
Decreased
349,926
-0.9%
$39.9M0.5%$109.89
0
2023-Q3
Increased
353,008
+1.0%
$35.6M0.5%$96.79
41
2023-Q2
Decreased
349,522
-0.9%
$37.4M0.6%$101.58
0
2023-Q1
Decreased
352,716
-1.2%
$36.2M0.6%$95.95
0
2022-Q4
Increased
356,968
+14.5%
$36M0.6%$95.36
47
2022-Q3
Increased
311,793
+3.2%
$28.1M0.5%$85.26
42
2022-Q2
Increased
302,085
+1.6%
$28.5M0.5%$88.90
41
2022-Q1
Increased
297,283
+0.5%
$32.6M0.6%$103.30
41
2021-Q4
Increased
295,679
+1.2%
$32.7M0.5%$102.60
41
2021-Q3
Increased
292,219
+1.4%
$30.1M0.6%$96.83
41
2021-Q2
Increased
288,087
+3.2%
$30.3M0.6%$96.40
42
2021-Q1
Increased
279,048
+0.6%
$28.4M0.6%$93.84
41
2020-Q4
Increased
277,487
+102.7%
$23.9M0.6%$78.64
65
2020-Q3
Decreased
136,897
-7.1%
$18.5M0.5%$60.73
0
2020-Q2
Increased
147,404
+0.2%
$19.6M0.6%$59.32
40
2020-Q1
Decreased
147,072
-2.4%
$16.1M0.7%$49.84
0
2019-Q4
Decreased
150,683
-2.7%
$25.7M0.8%$75.81
0
2019-Q3
Increased
154,800
+0.6%
$24.8M1.1%$70.30
45
2019-Q2
Increased
153,946
+1.6%
$24.6M1.1%$70.29
46
2019-Q1
New
151,539
-
$23.8M1.2%$68.89
65

Other major holders of IJJ: Steward Partners Investment Advisory, LLC, First Command Advisory Services, Inc.

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