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

Country Trust Bank’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
2022 Q4	–	Sell	-454	Closed	-$41K	–	351
2022 Q3	$41K	Buy	454 +188	+71%	+$18.7K	﹤0.01%	195
2022 Q2	$25K	Hold	266	–	–	﹤0.01%	236
2022 Q1	$29K	Hold	266	–	–	﹤0.01%	244
2021 Q4	$29K	Hold	266	–	–	﹤0.01%	251
2021 Q3	$27K	Buy	266 +10	+4%	+$1.05K	﹤0.01%	250
2021 Q2	$27K	Hold	256	–	–	﹤0.01%	238
2021 Q1	$26K	Sell	256 -15	-6%	-$1.43K	﹤0.01%	236
2020 Q4	$23K	Buy	271 +15	+6%	+$1.18K	﹤0.01%	223
2020 Q3	$17K	Hold	256	–	–	﹤0.01%	225
2020 Q2	$17K	Hold	256	–	–	﹤0.01%	202
2020 Q1	$14K	Hold	256	–	–	﹤0.01%	206
2019 Q4	$22K	Hold	256	–	–	﹤0.01%	193
2019 Q3	$20K	Hold	256	–	–	﹤0.01%	190
2019 Q2	$20K	Hold	256	–	–	﹤0.01%	184
2019 Q1	$20K	Hold	256	–	–	﹤0.01%	185
2018 Q4	$18K	Hold	256	–	–	﹤0.01%	197
2018 Q3	$21K	Buy	+256	New	+$21.4K	﹤0.01%	186

Other funds holding IJJ

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Country Trust Bank's IJJ Position: Q4 2022 in Review

Country Trust Bank sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2022, closing a stake of 454 shares — an estimated $41K sold.

Country Trust Bank first reported a position in IJJ in Q3 2018 and held it in 17 quarters. The position peaked at $41K in Q3 2022. 690 funds tracked by Wall St. Rank hold IJJ as of Q4 2022.

Country Trust Bank reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2022 after selling out during the quarter.
Country Trust Bank sold 454 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2022, an estimated $41K.
Country Trust Bank first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2018 and held it in 17 quarters.
Country Trust Bank's iShares S&P Mid-Cap 400 Value ETF position peaked at $41K in Q3 2022.
690 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2022.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.