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

Calton & Associates’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
Q1 		– Sell
-11,205
Closed -$1.24M – 380
2021
Q4 		$1.24M Buy
11,205
+7,540
+206% +$820K 0.33% 78
2021
Q3 		$377K Sell
3,665
-5,470
-60% -$575K 0.08% 243
2021
Q2 		$962K Buy
+9,135
New +$976K 0.18% 118

Other funds holding IJJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Calton & Associates's IJJ Position: Q1 2022 in Review

Calton & Associates sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2022, closing a stake of 11,205 shares — an estimated $1.24M sold.

Calton & Associates first reported a position in IJJ in Q2 2021 and held it in 3 quarters. The position peaked at $1.24M in Q4 2021. 682 funds tracked by Wall St. Rank hold IJJ as of Q1 2022.

  • Calton & Associates reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2022 after selling out during the quarter.
  • Calton & Associates sold 11,205 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2022, an estimated $1.24M.
  • Calton & Associates first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2021 and held it in 3 quarters.
  • Calton & Associates's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.24M in Q4 2021.
  • 682 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.