Cadence Bank NA’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Cadence Bank NA’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 Q3	–	Sell	-6,280	Closed	-$593K	–	109
2022 Q2	$593K	Hold	6,280	–	–	0.19%	111
2022 Q1	$689K	Buy	6,280 +20	+0.3%	+$2.16K	0.19%	114
2021 Q4	$693K	Sell	6,260 -107	-2%	-$11.6K	0.19%	112
2021 Q3	$656K	Sell	6,367 -1,520	-19%	-$160K	0.19%	115
2021 Q2	$831K	Sell	7,887 -120	-1%	-$12.8K	0.25%	99
2021 Q1	$816K	Sell	8,007 -301	-4%	-$28.7K	0.26%	101
2020 Q4	$717K	Sell	8,308 -40	-0.5%	-$3.14K	0.25%	100
2020 Q3	$563K	Sell	8,348 -60	-0.7%	-$4.14K	0.22%	105
2020 Q2	$559K	Sell	8,408 -40	-0.5%	-$2.51K	0.24%	104
2020 Q1	$464K	Sell	8,448 -192	-2%	-$14.4K	0.24%	103
2019 Q4	$738K	Sell	8,640 -228	-3%	-$18.7K	0.27%	101
2019 Q3	$709K	Sell	8,868 -682	-7%	-$53.7K	0.28%	96
2019 Q2	$761K	Sell	9,550 -428	-4%	-$34K	0.3%	98
2019 Q1	$783K	Sell	9,978 -202	-2%	-$15.6K	0.31%	94
2018 Q4	$704K	Sell	10,180 -228	-2%	-$17.4K	0.32%	90
2018 Q3	$871K	Sell	10,408 -358	-3%	-$29.9K	0.33%	89
2018 Q2	$872K	Sell	10,766 -2,892	-21%	-$231K	0.36%	82
2018 Q1	$1.05M	Sell	13,658 -542	-4%	-$43K	0.42%	72
2017 Q4	$1.14M	Sell	14,200 -574	-4%	-$44.8K	0.42%	70
2017 Q3	$1.13M	Buy	+14,774	New	+$1.1M	0.43%	71
2015 Q2	–	Sell	-13,678	Closed	-$896K	–	142
2015 Q1	$896K	Hold	13,678	–	–	0.5%	43
2014 Q4	$874K	Hold	13,678	–	–	0.47%	42
2014 Q3	$823K	Sell	13,678 -10	-0.1%	-$625	0.44%	42
2014 Q2	$869K	Buy	13,688 +146	+1%	+$8.89K	0.47%	42
2014 Q1	$815K	Hold	13,542	–	–	0.49%	38
2013 Q4	$787K	Hold	13,542	–	–	0.43%	46
2013 Q3	$731K	Sell	13,542 -200	-1%	-$10.7K	0.44%	43
2013 Q2	$696K	Buy	+13,742	New	+$695K	0.38%	48

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

Cadence Bank NA's IJJ Position: Q3 2022 in Review

Cadence Bank NA sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2022, closing a stake of 6,280 shares — an estimated $593K sold.

Cadence Bank NA first reported a position in IJJ in Q2 2013 and held it in 28 quarters. The position peaked at $1.14M in Q4 2017. 625 funds tracked by Wall St. Rank hold IJJ as of Q3 2022.

Cadence Bank NA reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 6,280 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2022, an estimated $593K.
Cadence Bank NA first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 28 quarters.
Cadence Bank NA's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.14M in Q4 2017.
625 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.