BFEC
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Benjamin F. Edwards & Company’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Benjamin F. Edwards & Company’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 		$151K Hold
1,329
– – ﹤0.01% 990
2024
Q1 		$157K Buy
1,329
+45
+4% +$5.07K ﹤0.01% 974
2023
Q4 		$146K Buy
1,284
+209
+19% +$21.5K ﹤0.01% 962
2023
Q3 		$109K Hold
1,075
– – ﹤0.01% 879
2023
Q2 		$115K Hold
1,075
– – ﹤0.01% 871
2023
Q1 		$111K Hold
1,075
– – ﹤0.01% 876
2022
Q4 		$108K Hold
1,075
– – ﹤0.01% 879
2022
Q3 		$97K Sell
1,075
-42,875
-98% -$4.27M ﹤0.01% 870
2022
Q2 		$4.15M Buy
43,950
+42,875
+3,988% +$4.37M 0.2% 121
2022
Q1 		$118K Sell
1,075
-315
-23% -$34K 0.01% 830
2021
Q4 		$154K Hold
1,390
– – 0.01% 767
2021
Q3 		$143K Sell
1,390
-849
-38% -$89.2K 0.01% 767
2021
Q2 		$236K Sell
2,239
-54
-2% -$5.77K 0.01% 612
2021
Q1 		$234K Buy
2,293
+309
+16% +$29.5K 0.01% 635
2020
Q4 		$171K Buy
1,984
+2
+0.1% +$157 0.01% 685
2020
Q3 		$134K Buy
1,982
+4
+0.2% +$276 0.01% 682
2020
Q2 		$132K Sell
1,978
-308,694
-99% -$19.4M 0.01% 663
2020
Q1 		$17M Sell
310,672
-2,858
-0.9% -$215K 1.46% 7
2019
Q4 		$26.8M Sell
313,530
-175,028
-36% -$14.4M 1.88% 5
2019
Q3 		$39.1M Buy
488,558
+91,276
+23% +$7.18M 3.05% 1
2019
Q2 		$31.7M Buy
397,282
+19,176
+5% +$1.52M 2.66% 4
2019
Q1 		$29.7M Buy
378,106
+236,088
+166% +$18.3M 2.69% 4
2018
Q4 		$9.82M Buy
142,018
+44,826
+46% +$3.43M 1.02% 17
2018
Q3 		$8.13M Sell
97,192
-15,118
-13% -$1.26M 0.76% 23
2018
Q2 		$9.1M Sell
112,310
-44,878
-29% -$3.59M 0.9% 18
2018
Q1 		$12.1M Sell
157,188
-37,014
-19% -$2.94M 1.24% 11
2017
Q4 		$15.5M Sell
194,202
-15,348
-7% -$1.2M 1.62% 5
2017
Q3 		$16M Sell
209,550
-13,792
-6% -$1.02M 1.92% 3
2017
Q2 		$16.6M Sell
223,342
-868
-0.4% -$64.1K 2.17% 2
2017
Q1 		$16.6M Buy
224,210
+21,102
+10% +$1.57M 2.45% 2
2016
Q4 		$14.7M Buy
203,108
+10,314
+5% +$713K 2.41% 1
2016
Q3 		$12.8M Sell
192,794
-67,980
-26% -$4.49M 2.27% 2
2016
Q2 		$16.7M Sell
260,774
-15,304
-6% -$963K 3.25% 2
2016
Q1 		$17.1M Buy
276,078
+18,988
+7% +$1.08M 3.55% 1
2015
Q4 		$15.1M Buy
257,090
+32,250
+14% +$1.95M 3.25% 2
2015
Q3 		$13M Buy
224,840
+13,286
+6% +$814K 2.84% 3
2015
Q2 		$13.6M Buy
211,554
+5,992
+3% +$396K 2.72% 3
2015
Q1 		$13.5M Buy
205,562
+6,794
+3% +$437K 2.82% 3
2014
Q4 		$12.7M Buy
198,768
+35,930
+22% +$2.23M 2.95% 2
2014
Q3 		$9.79M Sell
162,838
-138,108
-46% -$8.63M 2.44% 3
2014
Q2 		$19.1M Buy
300,946
+55,046
+22% +$3.35M 4.85% 1
2014
Q1 		$14.8M Buy
245,900
+145,090
+144% +$8.5M 4.06% 1
2013
Q4 		$5.86M Buy
100,810
+12,088
+14% +$680K 1.98% 6
2013
Q3 		$4.79M Buy
88,722
+87,152
+5,551% +$4.65M 1.77% 7
2013
Q2 		$80K Buy
+1,570
New +$79.4K 0.03% 310

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 $18.1B AUM 24.63% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Benjamin F. Edwards & Company's IJJ Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2024 at 1,329 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Benjamin F. Edwards & Company first reported a position in IJJ in Q2 2013 and has held it in 45 quarters since. The position peaked at $39.1M in Q3 2019. 736 funds tracked by Wall St. Rank hold IJJ as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,329 shares of iShares S&P Mid-Cap 400 Value ETF worth $151K as of Q2 2024.
  • Benjamin F. Edwards & Company left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2024.
  • iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #990 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's iShares S&P Mid-Cap 400 Value ETF position peaked at $39.1M in Q3 2019.
  • 736 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.