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

BerganKDV Wealth 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
2023 Q2	$29.7K	Hold	277	–	–	﹤0.01%	443
2023 Q1	$28.5K	Hold	277	–	–	﹤0.01%	464
2022 Q4	$27.9K	Hold	277	–	–	﹤0.01%	452
2022 Q3	$25K	Hold	277	–	–	﹤0.01%	462
2022 Q2	$26K	Hold	277	–	–	﹤0.01%	465
2022 Q1	$30K	Sell	277 -283	-51%	-$30.5K	﹤0.01%	462
2021 Q4	$62K	Buy	560 +283	+102%	+$30.8K	0.01%	395
2021 Q3	$29K	Hold	277	–	–	﹤0.01%	471
2021 Q2	$29K	Sell	277 -200	-42%	-$21.4K	﹤0.01%	469
2021 Q1	$49K	Hold	477	–	–	0.01%	370
2020 Q4	$41K	Sell	477 -1	-0.2%	-$78	0.01%	376
2020 Q3	$32K	Sell	478 -286	-37%	-$19.8K	0.01%	378
2020 Q2	$51K	Buy	764 +586	+329%	+$36.8K	0.01%	351
2020 Q1	$10K	Hold	178	–	–	﹤0.01%	493
2019 Q4	$15K	Hold	178	–	–	﹤0.01%	487
2019 Q3	$14K	Hold	178	–	–	﹤0.01%	471
2019 Q2	$14K	Hold	178	–	–	﹤0.01%	475
2019 Q1	$14K	Hold	178	–	–	﹤0.01%	483
2018 Q4	$12K	Hold	178	–	–	﹤0.01%	452
2018 Q3	$15K	Buy	178 +2	+1%	+$167	﹤0.01%	441
2018 Q2	$14K	Buy	+176	New	+$14.1K	﹤0.01%	454

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

BerganKDV Wealth Management's IJJ Position: Q2 2023 in Review

BerganKDV Wealth Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2023 at 277 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

BerganKDV Wealth Management first reported a position in IJJ in Q2 2018 and has held it in 21 quarters since. The position peaked at $62K in Q4 2021. 679 funds tracked by Wall St. Rank hold IJJ as of Q2 2023.

BerganKDV Wealth Management held 277 shares of iShares S&P Mid-Cap 400 Value ETF worth $29.7K as of Q2 2023.
BerganKDV Wealth Management left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2023.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #443 holding.
BerganKDV Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $62K in Q4 2021.
679 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.