Barber Financial Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Barber Financial Group’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	$2.77M	Buy	26,909 +7,735	+40%	+$827K	0.49%	29
2022 Q4	$1.93M	Buy	19,174 +3,945	+26%	+$394K	0.54%	27
2022 Q3	$1.37M	Sell	15,229 -767,886	-98%	-$76.4M	0.4%	33
2022 Q2	$73.9M	Buy	783,115 +72,188	+10%	+$7.36M	12.11%	4
2022 Q1	$77.9M	Buy	710,927 +508,168	+251%	+$54.8M	10.38%	2
2021 Q4	$22.4M	Sell	202,759 -171,748	-46%	-$18.7M	2.7%	10
2021 Q3	$38.6M	Sell	374,507 -136,403	-27%	-$14.3M	4.99%	9
2021 Q2	$53.8M	Buy	510,910 +15,357	+3%	+$1.64M	7.32%	2
2021 Q1	$50.5M	Buy	+495,553	New	+$47.3M	7.37%	2

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

Barber Financial Group's IJJ Position: Q1 2023 in Review

Barber Financial Group increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 40% in Q1 2023, buying an estimated $827K and bringing the position to 26,909 shares worth $2.77M. The position accounts for 0.49% of the portfolio, ranked #29.

Barber Financial Group first reported a position in IJJ in Q1 2021 and has held it in 9 quarters since. The position peaked at $77.9M in Q1 2022. 684 funds tracked by Wall St. Rank hold IJJ as of Q1 2023.

Barber Financial Group held 26,909 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.77M as of Q1 2023.
Barber Financial Group bought 7,735 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2023, an estimated $827K.
iShares S&P Mid-Cap 400 Value ETF made up 0.49% of Barber Financial Group's portfolio in Q1 2023, its #29 holding.
Barber Financial Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2021 and has held it in 9 quarters since.
Barber Financial Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $77.9M in Q1 2022.
684 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.