Dupont Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Dupont Capital Management’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 Q3	–	Sell	-139,403	Closed	-$14.7M	–	1766
2021 Q2	$14.7M	Sell	139,403 -21,655	-13%	-$2.31M	0.35%	46
2021 Q1	$16.4M	Sell	161,058 -67,950	-30%	-$6.49M	0.4%	34
2020 Q4	$19.8M	Buy	229,008 +25,886	+13%	+$2.03M	0.42%	33
2020 Q3	$13.7M	Hold	203,122	–	–	0.3%	66
2020 Q2	$13.5M	Buy	+203,122	New	+$12.7M	0.3%	61

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

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

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

Dupont Capital Management's IJJ Position: Q3 2021 in Review

Dupont Capital Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2021, closing a stake of 139,403 shares — an estimated $14.7M sold.

Dupont Capital Management first reported a position in IJJ in Q2 2020 and held it in 5 quarters. The position peaked at $19.8M in Q4 2020. 610 funds tracked by Wall St. Rank hold IJJ as of Q3 2021.

Dupont Capital Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 139,403 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2021, an estimated $14.7M.
Dupont Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2020 and held it in 5 quarters.
Dupont Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $19.8M in Q4 2020.
610 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.