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

Bison Wealth’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
2021 Q4	–	Sell	-1,600	Closed	-$165K	–	404
2021 Q3	$165K	Sell	1,600 -1,496	-48%	-$157K	0.08%	246
2021 Q2	$326K	Sell	3,096 -30	-1%	-$3.2K	0.14%	174
2021 Q1	$319K	Buy	3,126 +420	+16%	+$40.1K	0.14%	178
2020 Q4	$234K	Hold	2,706	–	–	0.11%	197
2020 Q3	$182K	Sell	2,706 -164	-6%	-$11.3K	0.11%	184
2020 Q2	$191K	Sell	2,870 -3,036	-51%	-$190K	0.12%	187
2020 Q1	$324K	Buy	5,906 +164	+3%	+$12.3K	0.24%	118
2019 Q4	$490K	Buy	+5,742	New	+$472K	0.23%	114

Other funds holding IJJ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

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

Bison Wealth's IJJ Position: Q4 2021 in Review

Bison Wealth sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2021, closing a stake of 1,600 shares — an estimated $165K sold.

Bison Wealth first reported a position in IJJ in Q4 2019 and held it in 8 quarters. The position peaked at $490K in Q4 2019. 662 funds tracked by Wall St. Rank hold IJJ as of Q4 2021.

Bison Wealth reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2021 after selling out during the quarter.
Bison Wealth sold 1,600 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2021, an estimated $165K.
Bison Wealth first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2019 and held it in 8 quarters.
Bison Wealth's iShares S&P Mid-Cap 400 Value ETF position peaked at $490K in Q4 2019.
662 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.