Commonwealth Financial Services’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Commonwealth Financial Services’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 Q2	–	Sell	-16,562	Closed	-$1.89M	–	199
2024 Q1	$1.89M	Hold	16,562	–	–	0.45%	40
2023 Q4	$1.89M	Buy	+16,562	New	+$1.7M	0.44%	40
2017 Q1	$209K	Sell	2,856 -28,086	-91%	-$2.08M	0.23%	53
2016 Q4	$2.26M	Sell	30,942 -21,192	-41%	-$1.47M	2.23%	10
2016 Q3	$3.47M	Sell	52,134 -15,286	-23%	-$1.01M	3.26%	7
2016 Q2	$4.32M	Buy	67,420 +26,124	+63%	+$1.64M	5.08%	6
2016 Q1	$2.56M	Buy	41,296 +40,642	+6,214%	+$2.3M	3.8%	4
2015 Q4	$38K	Hold	654	–	–	0.13%	81
2015 Q3	$38K	Hold	654	–	–	0.04%	87
2015 Q2	$42K	Hold	654	–	–	0.05%	95
2015 Q1	$43K	Buy	654 +486	+289%	+$31.3K	0.04%	96
2014 Q4	$11K	Buy	+168	New	+$10.4K	0.01%	164

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

Commonwealth Financial Services's IJJ Position: Q2 2024 in Review

Commonwealth Financial Services sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2024, closing a stake of 16,562 shares — an estimated $1.89M sold.

Commonwealth Financial Services first reported a position in IJJ in Q4 2014 and held it in 12 quarters. The position peaked at $4.32M in Q2 2016. 736 funds tracked by Wall St. Rank hold IJJ as of Q2 2024.

Commonwealth Financial Services reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2024 after selling out during the quarter.
Commonwealth Financial Services sold 16,562 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2024, an estimated $1.89M.
Commonwealth Financial Services first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2014 and held it in 12 quarters.
Commonwealth Financial Services's iShares S&P Mid-Cap 400 Value ETF position peaked at $4.32M in Q2 2016.
736 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2024.

Based on Commonwealth Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.