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Circle Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Circle Wealth Management’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 		– Sell
-1,851
Closed -$211K – 196
2023
Q4 		$211K Buy
+1,851
New +$190K 0.01% 181
2022
Q2 		– Sell
-1,851
Closed -$203K – 169
2022
Q1 		$203K Buy
+1,851
New +$200K 0.03% 181

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 $16.5B AUM 19.94% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Circle Wealth Management's IJJ Position: Q1 2024 in Review

Circle Wealth Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2024, closing a stake of 1,851 shares — an estimated $211K sold.

Circle Wealth Management first reported a position in IJJ in Q1 2022 and held it in 2 quarters. The position peaked at $211K in Q4 2023. 729 funds tracked by Wall St. Rank hold IJJ as of Q1 2024.

  • Circle Wealth Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Circle Wealth Management sold 1,851 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2024, an estimated $211K.
  • Circle Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2022 and held it in 2 quarters.
  • Circle Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $211K in Q4 2023.
  • 729 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2024.

Based on Circle Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.