Ahrens Investment Partners’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Ahrens Investment Partners’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 Q1	$77K	Buy	+749	New	+$80K	0.04%	256
2022 Q3	–	Sell	-899	Closed	-$85K	–	521
2022 Q2	$85K	Hold	899	–	–	0.04%	247
2022 Q1	$99K	Hold	899	–	–	0.03%	275
2021 Q4	$100K	Buy	+899	New	+$97.8K	0.04%	288
2020 Q1	–	Sell	-3,916	Closed	-$334K	–	152
2019 Q4	$334K	Sell	3,916 -60	-2%	-$4.93K	0.14%	113
2019 Q3	$318K	Sell	3,976 -2,302	-37%	-$181K	0.14%	105
2019 Q2	$501K	Sell	6,278 -3,880	-38%	-$308K	0.23%	73
2019 Q1	$797K	Sell	10,158 -1,696	-14%	-$131K	0.36%	52
2018 Q4	$820K	Sell	11,854 -730	-6%	-$55.8K	0.38%	58
2018 Q3	$1.05M	Sell	12,584 -970	-7%	-$81K	0.4%	57
2018 Q2	$1.1M	Sell	13,554 -984	-7%	-$78.7K	0.46%	53
2018 Q1	$1.12M	Sell	14,538 -5,902	-29%	-$468K	0.48%	50
2017 Q4	$1.64M	Sell	20,440 -160	-0.8%	-$12.5K	0.66%	37
2017 Q3	$1.57M	Sell	20,600 -5,780	-22%	-$429K	0.67%	37
2017 Q2	$1.96M	Sell	26,380 -670	-2%	-$49.5K	0.84%	31
2017 Q1	$2.01M	Sell	27,050 -1,330	-5%	-$98.6K	0.96%	27
2016 Q4	$2.06M	Buy	+28,380	New	+$1.96M	1.08%	25

Other funds holding IJJ

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Ahrens Investment Partners's IJJ Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2023: 749 shares worth $77K. The stake represents 0.04% of the portfolio and ranks #256 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in IJJ as recently as Q2 2022.

Ahrens Investment Partners first reported a position in IJJ in Q4 2016 and has held it in 17 quarters since. The position peaked at $2.06M in Q4 2016. 684 funds tracked by Wall St. Rank hold IJJ as of Q1 2023.

Ahrens Investment Partners held 749 shares of iShares S&P Mid-Cap 400 Value ETF worth $77K as of Q1 2023.
iShares S&P Mid-Cap 400 Value ETF was a new Ahrens Investment Partners position in Q1 2023.
iShares S&P Mid-Cap 400 Value ETF made up 0.04% of Ahrens Investment Partners's portfolio in Q1 2023, its #256 holding.
Ahrens Investment Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2016 and has held it in 17 quarters since.
Ahrens Investment Partners's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.06M in Q4 2016.
684 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.