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Abner Herrman & Brock’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Abner Herrman & Brock’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
2023
Q3 		– Sell
-2,500
Closed -$268K – 101
2023
Q2 		$268K Hold
2,500
– – 0.04% 85
2023
Q1 		$257K Hold
2,500
– – 0.04% 88
2022
Q4 		$252K Hold
2,500
– – 0.04% 87
2022
Q3 		$225K Sell
2,500
-446
-15% -$44.4K 0.04% 83
2022
Q2 		$278K Hold
2,946
– – 0.05% 77
2022
Q1 		$323K Hold
2,946
– – 0.05% 78
2021
Q4 		$326K Buy
+2,946
New +$321K 0.04% 80

Other funds holding IJJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Abner Herrman & Brock's IJJ Position: Q3 2023 in Review

Abner Herrman & Brock sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2023, closing a stake of 2,500 shares — an estimated $268K sold.

Abner Herrman & Brock first reported a position in IJJ in Q4 2021 and held it in 7 quarters. The position peaked at $326K in Q4 2021. 665 funds tracked by Wall St. Rank hold IJJ as of Q3 2023.

  • Abner Herrman & Brock reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Abner Herrman & Brock sold 2,500 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2023, an estimated $268K.
  • Abner Herrman & Brock first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and held it in 7 quarters.
  • Abner Herrman & Brock's iShares S&P Mid-Cap 400 Value ETF position peaked at $326K in Q4 2021.
  • 665 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2023.

Based on Abner Herrman & Brock's 13F filing for Q3 2023, filed 10 Oct 2023.