JMAC ENTERPRISES LLC IJJ holdings history
ISHARES S&P MID-CAP 400 VALU · CUSIP 464287705 · CIK 1907294
As of 2026-06-30, JMAC ENTERPRISES LLC reported 11.15K IJJ (shares), valued at $1.65M, or 0.28% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 50.12%; reported value decreased 44.39%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.28% | 11,149 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.57% | 22,352 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 0.56% | 22,352 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.57% | 22,377 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.60% | 22,533 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 1.75% | 61,641 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.78% | 141,598 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.79% | 141,400 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.80% | 140,759 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 3.30% | 150,138 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.41% | 138,812 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 3.38% | 135,806 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.38% | 135,806 | $13.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 3.41% | 138,812 | $15.83M | Shares increased 2.21%; reported value increased 15.49%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 3.30% | 150,138 | $17.76M | Shares increased 8.16%; reported value increased 12.19%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.80% | 140,759 | $15.97M | Shares decreased 6.25%; reported value decreased 10.07%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 2.79% | 141,400 | $17.48M | Shares increased 0.46%; reported value increased 9.45%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.78% | 141,598 | $17.69M | Shares increased 0.14%; reported value increased 1.23%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.75% | 61,641 | $7.38M | Shares decreased 56.47%; reported value decreased 58.29%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 0.60% | 22,533 | $2.78M | Shares decreased 63.44%; reported value decreased 62.27%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 0.57% | 22,377 | $2.90M | Shares decreased 0.69%; reported value increased 4.24%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.56% | 22,352 | $2.94M | Shares decreased 0.11%; reported value increased 1.33%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.57% | 22,352 | $2.96M | Shares unchanged; reported value increased 0.69%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 0.28% | 11,149 | $1.65M | Shares decreased 50.12%; reported value decreased 44.39%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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