Allegiant Private Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Allegiant Private Advisors’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
2021 Q2	$2.36M	Sell	22,416 -242	-1%	-$25.8K	0.38%	53
2021 Q1	$2.31M	Buy	22,658 +1,030	+5%	+$98.3K	0.42%	51
2020 Q4	$1.87M	Buy	+21,628	New	+$1.7M	0.39%	56

Other funds holding IJJ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

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

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Allegiant Private Advisors's IJJ Position: Q2 2021 in Review

Allegiant Private Advisors reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.1% in Q2 2021, selling an estimated $25.8K and leaving 22,416 shares worth $2.36M. The position accounts for 0.38% of the portfolio, ranked #53.

Allegiant Private Advisors first reported a position in IJJ in Q4 2020 and has held it in 3 quarters since. 607 funds tracked by Wall St. Rank hold IJJ as of Q2 2021.

Allegiant Private Advisors held 22,416 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.36M as of Q2 2021.
Allegiant Private Advisors sold 242 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2021, an estimated $25.8K.
iShares S&P Mid-Cap 400 Value ETF made up 0.38% of Allegiant Private Advisors's portfolio in Q2 2021, its #53 holding.
Allegiant Private Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and has held it in 3 quarters since.
607 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.