Collective Family Office’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Collective Family Office’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	-1,872	Closed	-$213K	–	178
2023 Q4	$213K	Sell	1,872 -823	-31%	-$84.6K	0.08%	164
2023 Q3	$272K	Sell	2,695 -80	-3%	-$8.55K	0.11%	140
2023 Q2	$297K	Sell	2,775 -912	-25%	-$92.6K	0.12%	140
2023 Q1	$379K	Buy	+3,687	New	+$394K	0.16%	116
2022 Q3	–	Sell	-5,315	Closed	-$502K	–	181
2022 Q2	$502K	Buy	5,315 +1,200	+29%	+$122K	0.22%	104
2022 Q1	$451K	Hold	4,115	–	–	0.17%	126
2021 Q4	$455K	Hold	4,115	–	–	0.18%	123
2021 Q3	$424K	Sell	4,115 -2,327	-36%	-$245K	0.18%	114
2021 Q2	$679K	Hold	6,442	–	–	0.29%	87
2021 Q1	$657K	Hold	6,442	–	–	0.32%	83
2020 Q4	$556K	Buy	+6,442	New	+$505K	0.31%	81

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

Collective Family Office's IJJ Position: Q1 2024 in Review

Collective Family Office sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2024, closing a stake of 1,872 shares — an estimated $213K sold.

Collective Family Office first reported a position in IJJ in Q4 2020 and held it in 11 quarters. The position peaked at $679K in Q2 2021. 729 funds tracked by Wall St. Rank hold IJJ as of Q1 2024.

Collective Family Office reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2024 after selling out during the quarter.
Collective Family Office sold 1,872 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2024, an estimated $213K.
Collective Family Office first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and held it in 11 quarters.
Collective Family Office's iShares S&P Mid-Cap 400 Value ETF position peaked at $679K in Q2 2021.
729 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2024.

Based on Collective Family Office's 13F filing for Q1 2024, filed 9 Apr 2024.