9258 Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

9258 Wealth Management’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
2024 Q3	$1.72M	Hold	13,918	–	–	0.25%	81
2024 Q2	$1.58M	Hold	13,918	–	–	0.24%	82
2024 Q1	$1.65M	Sell	13,918 -369	-3%	-$41.5K	0.26%	80
2023 Q4	$1.63M	Buy	14,287 +374	+3%	+$38.5K	0.29%	71
2023 Q3	$1.4M	Buy	13,913 +202	+1%	+$21.6K	0.27%	74
2023 Q2	$1.47M	Sell	13,711 -7	-0.1%	-$711	0.28%	72
2023 Q1	$1.41M	Sell	13,718 -75	-0.5%	-$8.01K	0.28%	69
2022 Q4	$1.39M	Buy	13,793 +5,904	+75%	+$590K	0.3%	73
2022 Q3	$710K	Sell	7,889 -195	-2%	-$19.4K	0.18%	119
2022 Q2	$763K	Hold	8,084	–	–	0.2%	122
2022 Q1	$886K	Buy	8,084 +49	+0.6%	+$5.29K	0.21%	122
2021 Q4	$889K	Buy	8,035 +670	+9%	+$72.9K	0.2%	123
2021 Q3	$759K	Hold	7,365	–	–	0.2%	125
2021 Q2	$776K	Hold	7,365	–	–	0.21%	121
2021 Q1	$751K	Hold	7,365	–	–	0.23%	114
2020 Q4	$636K	Sell	7,365 -8,551	-54%	-$671K	0.21%	124
2020 Q3	$555K	Buy	15,916 +6,130	+63%	+$423K	0.21%	125
2020 Q2	$650K	Sell	9,786 -258	-3%	-$16.2K	0.26%	104
2020 Q1	$613K	Sell	10,044 -1,670	-14%	-$126K	0.27%	104
2019 Q4	$1M	Buy	+11,714	New	+$963K	0.37%	73

Other funds holding IJJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

9258 Wealth Management's IJJ Position: Q3 2024 in Review

9258 Wealth Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q3 2024 at 13,918 shares worth $1.72M. The position accounts for 0.25% of the portfolio, ranked #81.

9258 Wealth Management first reported a position in IJJ in Q4 2019 and has held it in 20 quarters since. 756 funds tracked by Wall St. Rank hold IJJ as of Q3 2024.

9258 Wealth Management held 13,918 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.72M as of Q3 2024.
9258 Wealth Management left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q3 2024.
iShares S&P Mid-Cap 400 Value ETF made up 0.25% of 9258 Wealth Management's portfolio in Q3 2024, its #81 holding.
9258 Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2019 and has held it in 20 quarters since.
756 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.