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

Ballast 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 Q4	–	Sell	-150	Closed	-$15.1K	–	173
2023 Q3	$15.1K	Sell	150 -600	-80%	-$64.1K	0.01%	160
2023 Q2	$80.3K	Hold	750	–	–	0.03%	141
2023 Q1	$77.1K	Hold	750	–	–	0.03%	143
2022 Q4	$75.6K	Hold	750	–	–	0.03%	132
2022 Q3	$68K	Sell	750 -22	-3%	-$2.19K	0.03%	132
2022 Q2	$73K	Sell	772 -13	-2%	-$1.33K	0.03%	132
2022 Q1	$86K	Buy	785 +13	+2%	+$1.4K	0.03%	136
2021 Q4	$85K	Sell	772 -524	-40%	-$57K	0.03%	142
2021 Q3	$134K	Hold	1,296	–	–	0.06%	122
2021 Q2	$137K	Hold	1,296	–	–	0.06%	118
2021 Q1	$132K	Hold	1,296	–	–	0.06%	114
2020 Q4	$112K	Hold	1,296	–	–	0.06%	114
2020 Q3	$87K	Hold	1,296	–	–	0.05%	114
2020 Q2	$86K	Hold	1,296	–	–	0.06%	110
2020 Q1	$71K	Hold	1,296	–	–	0.07%	105
2019 Q4	$111K	Buy	+1,296	New	+$106K	0.08%	106

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 $16.5B AUM 19.94% 1-Year Est. Return

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

Ballast Advisors's IJJ Position: Q4 2023 in Review

Ballast Advisors sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2023, closing a stake of 150 shares — an estimated $15.1K sold.

Ballast Advisors first reported a position in IJJ in Q4 2019 and held it in 16 quarters. The position peaked at $137K in Q2 2021. 733 funds tracked by Wall St. Rank hold IJJ as of Q4 2023.

Ballast Advisors reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2023 after selling out during the quarter.
Ballast Advisors sold 150 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2023, an estimated $15.1K.
Ballast Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2019 and held it in 16 quarters.
Ballast Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $137K in Q2 2021.
733 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2023.

Based on Ballast Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.