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Concourse Financial Group Securities’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,778
Closed -$231K – 1013
2024
Q4 		$231K Hold
1,778
– – 0.01% 685
2024
Q3 		$220K Hold
1,778
– – 0.01% 675
2024
Q2 		$202K Buy
1,778
+78
+5% +$8.9K 0.01% 688
2024
Q1 		$201K Sell
1,700
-225
-12% -$25.3K 0.01% 670
2023
Q4 		$220K Hold
1,925
– – 0.02% 623
2023
Q3 		$195K Sell
1,925
-165
-8% -$17.6K 0.02% 625
2023
Q2 		$224K Buy
2,090
+1,592
+320% +$162K 0.02% 604
2023
Q1 		$51.2K Sell
498
-110
-18% -$11.8K ﹤0.01% 1084
2022
Q4 		$61.3K Buy
608
+350
+136% +$34.9K 0.01% 1000
2022
Q3 		$23K Hold
258
– – ﹤0.01% 1256
2022
Q2 		$24K Buy
258
+250
+3,125% +$25.5K ﹤0.01% 1390
2022
Q1 		$1K Sell
8
-2,576
-100% -$278K ﹤0.01% 2106
2021
Q4 		$286K Hold
2,584
– – 0.02% 611
2021
Q3 		$266K Buy
2,584
+443
+21% +$46.5K 0.02% 624
2021
Q2 		$226K Buy
2,141
+1,969
+1,145% +$210K 0.01% 677
2021
Q1 		$18K Hold
172
– – ﹤0.01% 1594
2020
Q4 		$15K Hold
172
– – ﹤0.01% 1562
2020
Q3 		$12K Hold
172
– – ﹤0.01% 1518
2020
Q2 		$11K Hold
172
– – ﹤0.01% 1466
2020
Q1 		$9K Hold
172
– – ﹤0.01% 1490
2019
Q4 		$15K Buy
172
+8
+5% +$657 ﹤0.01% 1337
2019
Q3 		$13K Hold
164
– – ﹤0.01% 1082
2019
Q2 		$13K Buy
+164
New +$13K ﹤0.01% 1401

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concourse Financial Group Securities's IJJ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2025, closing a stake of 1,778 shares — an estimated $231K sold.

Concourse Financial Group Securities first reported a position in IJJ in Q2 2019 and held it in 23 quarters. The position peaked at $286K in Q4 2021. 818 funds tracked by Wall St. Rank hold IJJ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,778 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2025, an estimated $231K.
  • Concourse Financial Group Securities first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2019 and held it in 23 quarters.
  • Concourse Financial Group Securities's iShares S&P Mid-Cap 400 Value ETF position peaked at $286K in Q4 2021.
  • 818 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.