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

Carmichael Hill & 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
2024
Q3 		$64.3K Buy
520
+2
+0.4% +$238 0.02% 326
2024
Q2 		$58.8K Buy
518
+1
+0.2% +$114 0.02% 321
2024
Q1 		$61.1K Sell
517
-150
-22% -$16.9K 0.02% 314
2023
Q4 		$76K Buy
667
+154
+30% +$15.8K 0.03% 289
2023
Q3 		$51.7K Hold
513
– – 0.02% 326
2023
Q2 		$54.9K Buy
513
+1
+0.2% +$102 0.02% 323
2023
Q1 		$52.6K Sell
512
-230
-31% -$24.6K 0.03% 312
2022
Q4 		$74.8K Sell
742
-48
-6% -$4.79K 0.04% 269
2022
Q3 		$71K Hold
790
– – 0.04% 272
2022
Q2 		$75K Buy
790
+1
+0.1% +$102 0.04% 269
2022
Q1 		$86K Buy
789
+1
+0.1% +$108 0.04% 266
2021
Q4 		$87K Buy
788
+3
+0.4% +$326 0.04% 272
2021
Q3 		$81K Sell
785
-15
-2% -$1.58K 0.04% 269
2021
Q2 		$84K Buy
800
+2
+0.3% +$214 0.04% 266
2021
Q1 		$81K Hold
798
– – 0.04% 260
2020
Q4 		$69K Hold
798
– – 0.04% 275
2020
Q3 		$54K Buy
798
+2
+0.3% +$138 0.04% 289
2020
Q2 		$53K Buy
796
+4
+0.5% +$251 0.04% 271
2020
Q1 		$43K Hold
792
– – 0.04% 275
2019
Q4 		$68K Buy
+792
New +$65.1K 0.05% 244

Other funds holding IJJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Carmichael Hill & Associates's IJJ Position: Q3 2024 in Review

Carmichael Hill & Associates increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.39% in Q3 2024, buying an estimated $238 and bringing the position to 520 shares worth $64.3K. The position accounts for 0.02% of the portfolio, ranked #326.

Carmichael Hill & Associates first reported a position in IJJ in Q4 2019 and has held it in 20 quarters since. The position peaked at $87K in Q4 2021. 756 funds tracked by Wall St. Rank hold IJJ as of Q3 2024.

  • Carmichael Hill & Associates held 520 shares of iShares S&P Mid-Cap 400 Value ETF worth $64.3K as of Q3 2024.
  • Carmichael Hill & Associates bought 2 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2024, an estimated $238.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.02% of Carmichael Hill & Associates's portfolio in Q3 2024, its #326 holding.
  • Carmichael Hill & Associates first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's iShares S&P Mid-Cap 400 Value ETF position peaked at $87K in Q4 2021.
  • 756 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.