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

Boenning & Scattergood’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
2022 Q4	$269K	Sell	2,451 -40	-2%	-$3.99K	0.04%	334
2022 Q3	$224K	Hold	2,491	–	–	0.05%	335
2022 Q2	$235K	Buy	2,491 +40	+2%	+$4.08K	0.04%	333
2022 Q1	$269K	Hold	2,451	–	–	0.04%	334
2021 Q4	$271K	Buy	2,451 +1	+0%	+$109	0.04%	329
2021 Q3	$252K	Buy	2,450 +268	+12%	+$28.2K	0.04%	331
2021 Q2	$230K	Hold	2,182	–	–	0.04%	343
2021 Q1	$222K	Buy	+2,182	New	+$208K	0.04%	334
2020 Q1	–	Sell	-3,116	Closed	-$266K	–	288
2019 Q4	$266K	Sell	3,116 -124	-4%	-$10.2K	0.07%	258
2019 Q3	$259K	Sell	3,240 -248	-7%	-$19.5K	0.07%	237
2019 Q2	$278K	Sell	3,488 -92	-3%	-$7.3K	0.08%	226
2019 Q1	$281K	Sell	3,580 -92	-3%	-$7.12K	0.08%	231
2018 Q4	$254K	Buy	3,672 +2	+0.1%	+$153	0.09%	225
2018 Q3	$307K	Hold	3,670	–	–	0.1%	211
2018 Q2	$297K	Buy	+3,670	New	+$294K	0.1%	221

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Boenning & Scattergood's IJJ Position: Q4 2022 in Review

Boenning & Scattergood reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.6% in Q4 2022, selling an estimated $3.99K and leaving 2,451 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #334.

Boenning & Scattergood first reported a position in IJJ in Q2 2018 and has held it in 15 quarters since. The position peaked at $307K in Q3 2018. 690 funds tracked by Wall St. Rank hold IJJ as of Q4 2022.

Boenning & Scattergood held 2,451 shares of iShares S&P Mid-Cap 400 Value ETF worth $269K as of Q4 2022.
Boenning & Scattergood sold 40 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2022, an estimated $3.99K.
iShares S&P Mid-Cap 400 Value ETF made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #334 holding.
Boenning & Scattergood first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2018 and has held it in 15 quarters since.
Boenning & Scattergood's iShares S&P Mid-Cap 400 Value ETF position peaked at $307K in Q3 2018.
690 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.