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IJJ Holdings Changes

iShares S&P Mid-Cap 400 Value ETF
1W: +0.0% 1M: -3.9% 3M: -4.4% YTD: +5.6% 1Y: +8.5% 3Y: +46.9% 5Y: +45.6%
$140.52
+1.46 (+1.05%)
 
Weekly Expected Move ±1.5%
$136 $138 $140 $143 $145
ETF AMEX · AUM $8.4B
Total Changes (90d)
6,459
New Holdings
6
Removed Holdings
9
11349 changes · Page 1 of 227
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 SON SON shares 509547 509968
2026-09-30 AIT AIT shares 85318 85389
2026-09-30 WMG WMG shares 357817 358113
2026-09-30 MTG MTG shares 517979 518407
2026-09-30 UNM UNM shares 743299 743914
2026-09-30 SUI SUI shares 320876 321141
2026-09-30 WPC WPC shares 553088 553545
2026-09-30 AGNC AGNC shares 1710608 1712023
2026-09-30 ALV ALV shares 130513 130621
2026-09-30 ROIV ROIV shares 1172573 1173543
2026-09-30 OHI OHI shares 718318 718912
2026-09-30 BIO BIO shares 42227 42262
2026-09-30 FOUR FOUR shares 101119 101203
2026-09-30 PR PR shares 4320056 4323629
2026-09-30 BILL BILL shares 212031 212206
2026-09-30 DINO DINO shares 797830 798490
2026-09-30 WMS WMS shares 159014 159146
2026-09-30 PSN PSN shares 96268 96348
2026-09-30 USFD USFD shares 1115764 1116687
2026-09-30 KRC KRC shares 599393 599889
2026-09-30 PVH PVH shares 237616 237813
2026-09-30 RYN RYN shares 1426152 1427332
2026-09-30 GGG GGG shares 408964 409302
2026-09-30 HRB HRB shares 304917 305169
2026-09-30 FNB FNB shares 1819173 1820678
2026-09-30 NFG NFG shares 186331 186485
2026-09-30 NLY NLY shares 3888281 3891497
2026-09-30 PK PK shares 1040141 1041001
2026-09-30 KD KD shares 1122513 1123441
2026-09-30 CHWY CHWY shares 396157 396485
2026-09-30 ASB ASB shares 837731 838424
2026-09-30 CRUS CRUS shares 111061 111153
2026-09-30 SLGN SLGN shares 457486 457864
2026-09-30 MORN MORN shares 50285 50327
2026-09-30 ALK ALK shares 575141 575617
2026-09-30 LNTH LNTH shares 104276 104362
2026-09-30 DLB DLB shares 168411 168550
2026-09-30 JLL JLL shares 237354 237550
2026-09-30 YETI YETI shares 154220 154348
2026-09-30 IBOC IBOC shares 147899 148021
2026-09-30 AN AN shares 132895 133005
2026-09-30 TOL TOL shares 482339 482738
2026-09-30 CCK CCK shares 554824 555283
2026-09-30 VNO VNO shares 827540 828224
2026-09-30 OLN OLN shares 587400 587886
2026-09-30 CAVA CAVA shares 310728 310985
2026-09-30 CROX CROX shares 143308 143427
2026-09-30 MAT MAT shares 883404 884135
2026-09-30 REXR REXR shares 1145921 1146869
2026-09-30 HOMB HOMB shares 969091 969893
1 2 3 ... 227 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms