Barometer Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Barometer Capital Management’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 Q2	–	Sell	-8,400	Closed	-$933K	–	202
2024 Q1	$933K	Buy	8,400 +100	+1%	+$11.3K	0.24%	54
2023 Q4	$947K	Buy	+8,300	New	+$854K	0.27%	62
2023 Q1	–	Sell	-8,300	Closed	-$837K	–	140
2022 Q4	$837K	Buy	+8,300	New	+$829K	0.25%	68
2017 Q1	–	Sell	-25,400	Closed	-$1.84M	–	158
2016 Q4	$1.84M	Buy	+25,400	New	+$1.76M	0.21%	92
2016 Q3	–	Sell	-43,000	Closed	-$2.75M	–	152
2016 Q2	$2.75M	Buy	+43,000	New	+$2.71M	0.27%	70

Other funds holding IJJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Barometer Capital Management's IJJ Position: Q2 2024 in Review

Barometer Capital Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2024, closing a stake of 8,400 shares — an estimated $933K sold.

Barometer Capital Management first reported a position in IJJ in Q2 2016 and held it in 5 quarters. The position peaked at $2.75M in Q2 2016. 738 funds tracked by Wall St. Rank hold IJJ as of Q2 2024.

Barometer Capital Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2024 after selling out during the quarter.
Barometer Capital Management sold 8,400 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2024, an estimated $933K.
Barometer Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2016 and held it in 5 quarters.
Barometer Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.75M in Q2 2016.
738 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2024.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.