Country Club Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Country Club Trust’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
2021 Q4	$336K	Sell	3,039 -140	-4%	-$15.2K	0.03%	234
2021 Q3	$333K	Hold	3,179	–	–	0.03%	226
2021 Q2	$334K	Hold	3,179	–	–	0.03%	217
2021 Q1	$326K	Hold	3,179	–	–	0.03%	210
2020 Q4	$274K	Sell	3,179 -485	-13%	-$38K	0.03%	214
2020 Q3	$247K	Buy	+3,664	New	+$253K	0.03%	215
2018 Q2	–	Sell	-11,744	Closed	-$907K	–	256
2018 Q1	$907K	Buy	+11,744	New	+$931K	0.11%	130
2017 Q2	–	Sell	-6,690	Closed	-$497K	–	195
2017 Q1	$497K	Buy	+6,690	New	+$496K	0.07%	149
2016 Q4	–	Sell	-6,060	Closed	-$403K	–	175
2016 Q3	$403K	Sell	6,060 -180	-3%	-$11.9K	0.06%	155
2016 Q2	$400K	Buy	+6,240	New	+$393K	0.06%	151

Other funds holding IJJ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

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

Country Club Trust's IJJ Position: Q4 2021 in Review

Country Club Trust reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 4.4% in Q4 2021, selling an estimated $15.2K and leaving 3,039 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #234.

Country Club Trust first reported a position in IJJ in Q2 2016 and has held it in 10 quarters since. The position peaked at $907K in Q1 2018. 662 funds tracked by Wall St. Rank hold IJJ as of Q4 2021.

Country Club Trust held 3,039 shares of iShares S&P Mid-Cap 400 Value ETF worth $336K as of Q4 2021.
Country Club Trust sold 140 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2021, an estimated $15.2K.
iShares S&P Mid-Cap 400 Value ETF made up 0.03% of Country Club Trust's portfolio in Q4 2021, its #234 holding.
Country Club Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2016 and has held it in 10 quarters since.
Country Club Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $907K in Q1 2018.
662 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.