Compass Investment Advisers’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Compass Investment Advisers’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 Q4	$381K	Buy	+3,045	New	+$389K	1.1%	19

Other funds holding IJJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Compass Investment Advisers's IJJ Position: Q4 2024 in Review

Compass Investment Advisers opened a new position in iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2024: 3,045 shares worth $381K. The stake represents 1.1% of the portfolio and ranks #19 among its holdings.

826 funds tracked by Wall St. Rank hold IJJ as of Q4 2024.

Compass Investment Advisers held 3,045 shares of iShares S&P Mid-Cap 400 Value ETF worth $381K as of Q4 2024.
iShares S&P Mid-Cap 400 Value ETF was a new Compass Investment Advisers position in Q4 2024.
iShares S&P Mid-Cap 400 Value ETF made up 1.1% of Compass Investment Advisers's portfolio in Q4 2024, its #19 holding.
826 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2024.

Based on Compass Investment Advisers's 13F filing for Q4 2024, filed 9 Apr 2025.