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

Central Bank & 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
2023 Q4	–	Sell	-270	Closed	-$27.3K	–	357
2023 Q3	$27.3K	Hold	270	–	–	﹤0.01%	253
2023 Q2	$28.9K	Hold	270	–	–	﹤0.01%	246
2023 Q1	$27.7K	Buy	+270	New	+$28.9K	﹤0.01%	244
2020 Q1	–	Sell	-196	Closed	-$17K	–	258
2019 Q4	$17K	Hold	196	–	–	﹤0.01%	217
2019 Q3	$16K	Hold	196	–	–	﹤0.01%	217
2019 Q2	$16K	Hold	196	–	–	﹤0.01%	213
2019 Q1	$15K	Hold	196	–	–	﹤0.01%	212
2018 Q4	$14K	Hold	196	–	–	﹤0.01%	206
2018 Q3	$16K	Hold	196	–	–	﹤0.01%	211
2018 Q2	$16K	Hold	196	–	–	﹤0.01%	211
2018 Q1	$15K	Hold	196	–	–	﹤0.01%	211
2017 Q4	$16K	Hold	196	–	–	﹤0.01%	219
2017 Q3	$15K	Hold	196	–	–	﹤0.01%	220
2017 Q2	$15K	Hold	196	–	–	﹤0.01%	229
2017 Q1	$15K	Hold	196	–	–	﹤0.01%	242
2016 Q4	$14K	Hold	196	–	–	﹤0.01%	256
2016 Q3	$13K	Sell	196 -530	-73%	-$35K	﹤0.01%	246
2016 Q2	$46K	Sell	726 -594	-45%	-$37.4K	0.01%	182
2016 Q1	$82K	Hold	1,320	–	–	0.02%	157
2015 Q4	$77K	Hold	1,320	–	–	0.02%	171
2015 Q3	$76K	Buy	1,320 +1,286	+3,782%	+$78.8K	0.03%	167
2015 Q2	$2K	Buy	+34	New	+$2.25K	﹤0.01%	363

Other funds holding IJJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Central Bank & Trust's IJJ Position: Q4 2023 in Review

Central Bank & Trust sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2023, closing a stake of 270 shares — an estimated $27.3K sold.

Central Bank & Trust first reported a position in IJJ in Q2 2015 and held it in 22 quarters. The position peaked at $82K in Q1 2016. 733 funds tracked by Wall St. Rank hold IJJ as of Q4 2023.

Central Bank & Trust reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2023 after selling out during the quarter.
Central Bank & Trust sold 270 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2023, an estimated $27.3K.
Central Bank & Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2015 and held it in 22 quarters.
Central Bank & Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $82K in Q1 2016.
733 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2023.

Based on Central Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.