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

Cambridge Trust’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
2024 Q1	$55K	Hold	465	–	–	﹤0.01%	413
2023 Q4	$53K	Sell	465 -432	-48%	-$44.4K	﹤0.01%	413
2023 Q3	$90.5K	Sell	897 -1,522	-63%	-$163K	﹤0.01%	354
2023 Q2	$259K	Buy	2,419 +811	+50%	+$82.4K	0.01%	244
2023 Q1	$165K	Sell	1,608 -2,036	-56%	-$218K	0.01%	294
2022 Q4	$367K	Buy	3,644 +903	+33%	+$90.2K	0.02%	226
2022 Q3	$247K	Sell	2,741 -1,338	-33%	-$133K	0.01%	255
2022 Q2	$385K	Buy	4,079 +1,890	+86%	+$193K	0.02%	228
2022 Q1	$240K	Buy	2,189 +1,889	+630%	+$204K	0.01%	311
2021 Q4	$33K	Buy	+300	New	+$32.6K	﹤0.01%	598

Other funds holding IJJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Cambridge Trust's IJJ Position: Q1 2024 in Review

Cambridge Trust held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2024 at 465 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Cambridge Trust first reported a position in IJJ in Q4 2021 and has held it in 10 quarters since. The position peaked at $385K in Q2 2022. 730 funds tracked by Wall St. Rank hold IJJ as of Q1 2024.

Cambridge Trust held 465 shares of iShares S&P Mid-Cap 400 Value ETF worth $55K as of Q1 2024.
Cambridge Trust left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2024.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #413 holding.
Cambridge Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $385K in Q2 2022.
730 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.