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

AmeriServ Wealth 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
2023 Q3	–	Sell	-2,841	Closed	-$304K	–	45
2023 Q2	$304K	Sell	2,841 -989	-26%	-$100K	0.58%	31
2023 Q1	$394K	Buy	+3,830	New	+$409K	0.9%	30
2015 Q3	–	Sell	-160	Closed	-$10K	–	108
2015 Q2	$10K	Buy	+160	New	+$10.6K	0.01%	128
2014 Q1	–	Sell	-3,560	Closed	-$207K	–	147
2013 Q4	$207K	Buy	+3,560	New	+$200K	0.12%	168

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 $18.1B AUM 24.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AmeriServ Wealth Advisors's IJJ Position: Q3 2023 in Review

AmeriServ Wealth Advisors sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2023, closing a stake of 2,841 shares — an estimated $304K sold.

AmeriServ Wealth Advisors first reported a position in IJJ in Q4 2013 and held it in 4 quarters. The position peaked at $394K in Q1 2023. 665 funds tracked by Wall St. Rank hold IJJ as of Q3 2023.

AmeriServ Wealth Advisors reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2023 after selling out during the quarter.
AmeriServ Wealth Advisors sold 2,841 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2023, an estimated $304K.
AmeriServ Wealth Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2013 and held it in 4 quarters.
AmeriServ Wealth Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $394K in Q1 2023.
665 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2023.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.