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

Appleton 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
2024
Q3 		– Sell
-2,336
Closed -$265K – 256
2024
Q2 		$265K Buy
2,336
+425
+22% +$48.5K 0.02% 229
2024
Q1 		$226K Sell
1,911
-26
-1% -$2.93K 0.02% 257
2023
Q4 		$221K Sell
1,937
-75
-4% -$7.71K 0.02% 279
2023
Q3 		$203K Hold
2,012
– – 0.02% 285
2023
Q2 		$215K Hold
2,012
– – 0.02% 281
2023
Q1 		$207K Hold
2,012
– – 0.02% 288
2022
Q4 		$203K Buy
+2,012
New +$201K 0.02% 293
2022
Q1 		– Sell
-1,820
Closed -$201K – 307
2021
Q4 		$201K Buy
+1,820
New +$198K 0.02% 306
2021
Q2 		– Sell
-2,620
Closed -$267K – 289
2021
Q1 		$267K Hold
2,620
– – 0.02% 253
2020
Q4 		$226K Buy
+2,620
New +$206K 0.02% 260
2020
Q3 		– Sell
-3,070
Closed -$204K – 262
2020
Q2 		$204K Sell
3,070
-1,130
-27% -$70.9K 0.02% 247
2020
Q1 		$230K Sell
4,200
-30
-0.7% -$2.25K 0.03% 239
2019
Q4 		$361K Sell
4,230
-50
-1% -$4.11K 0.04% 221
2019
Q3 		$342K Hold
4,280
– – 0.04% 219
2019
Q2 		$341K Hold
4,280
– – 0.04% 217
2019
Q1 		$336K Sell
4,280
-170
-4% -$13.2K 0.04% 209
2018
Q4 		$308K Sell
4,450
-20
-0.4% -$1.53K 0.05% 208
2018
Q3 		$374K Sell
4,470
-164
-4% -$13.7K 0.05% 202
2018
Q2 		$375K Hold
4,634
– – 0.05% 202
2018
Q1 		$358K Sell
4,634
-2,490
-35% -$197K 0.05% 205
2017
Q4 		$570K Sell
7,124
-40
-0.6% -$3.12K 0.09% 171
2017
Q3 		$547K Sell
7,164
-150
-2% -$11.1K 0.09% 159
2017
Q2 		$543K Hold
7,314
– – 0.09% 164
2017
Q1 		$543K Buy
+7,314
New +$542K 0.1% 159

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

Appleton Partners's IJJ Position: Q3 2024 in Review

Appleton Partners sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2024, closing a stake of 2,336 shares — an estimated $265K sold.

Appleton Partners first reported a position in IJJ in Q1 2017 and held it in 24 quarters. The position peaked at $570K in Q4 2017. 756 funds tracked by Wall St. Rank hold IJJ as of Q3 2024.

  • Appleton Partners reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2024 after selling out during the quarter.
  • Appleton Partners sold 2,336 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2024, an estimated $265K.
  • Appleton Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2017 and held it in 24 quarters.
  • Appleton Partners's iShares S&P Mid-Cap 400 Value ETF position peaked at $570K in Q4 2017.
  • 756 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2024.

Based on Appleton Partners's 13F filing for Q3 2024, filed 1 Oct 2024.