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Edmonds Duncan Registered Investment Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
Q3 		$1.61M Buy
12,984
+417
+3% +$49.6K 0.35% 44
2024
Q2 		$1.43M Sell
12,567
-695
-5% -$79.3K 0.35% 44
2024
Q1 		$1.57M Buy
13,262
+355
+3% +$40K 0.39% 43
2023
Q4 		$1.47M Buy
12,907
+363
+3% +$37.3K 0.38% 44
2023
Q3 		$1.27M Buy
12,544
+162
+1% +$17.3K 0.36% 46
2023
Q2 		$1.33M Buy
12,382
+220
+2% +$22.3K 0.4% 42
2023
Q1 		$1.25M Buy
12,162
+314
+3% +$33.6K 0.39% 46
2022
Q4 		$1.19M Buy
11,848
+540
+5% +$53.9K 0.39% 48
2022
Q3 		$1.02M Buy
11,308
+1,174
+12% +$117K 0.36% 53
2022
Q2 		$957K Sell
10,134
-715
-7% -$72.9K 0.33% 54
2022
Q1 		$1.19M Buy
10,849
+778
+8% +$84K 0.35% 55
2021
Q4 		$1.1M Buy
10,071
+168
+2% +$18.3K 0.29% 57
2021
Q3 		$1.02M Buy
9,903
+117
+1% +$12.3K 0.31% 58
2021
Q2 		$1.03M Sell
9,786
-24
-0.2% -$2.56K 0.32% 59
2021
Q1 		$1M Buy
9,810
+15
+0.2% +$1.43K 0.33% 57
2020
Q4 		$920K Sell
9,795
-227
-2% -$17.8K 0.31% 58
2020
Q3 		$676K Sell
10,022
-52
-0.5% -$3.59K 0.28% 60
2020
Q2 		$670K Sell
10,074
-14
-0.1% -$878 0.29% 62
2020
Q1 		$554K Sell
10,088
-22,246
-69% -$1.67M 0.28% 63
2019
Q4 		$2.76M Sell
32,334
-3,180
-9% -$261K 1.12% 26
2019
Q3 		$2.84M Sell
35,514
-1,352
-4% -$106K 1.19% 25
2019
Q2 		$2.96M Sell
36,866
-7,168
-16% -$569K 1.22% 24
2019
Q1 		$3.46M Buy
44,034
+232
+0.5% +$18K 1.44% 23
2018
Q4 		$3.03M Sell
43,802
-2,434
-5% -$186K 1.42% 23
2018
Q3 		$3.87M Sell
46,236
-2,822
-6% -$236K 1.58% 20
2018
Q2 		$3.97M Buy
49,058
+992
+2% +$79.3K 1.73% 20
2018
Q1 		$3.71M Buy
48,066
+4,614
+11% +$366K 1.67% 20
2017
Q4 		$3.48M Buy
43,452
+1,030
+2% +$80.4K 1.57% 24
2017
Q3 		$3.26M Sell
42,422
-29,028
-41% -$2.15M 1.52% 26
2017
Q2 		$5.31M Buy
71,450
+1,778
+3% +$131K 3.06% 11
2017
Q1 		$5.25M Buy
69,672
+2,382
+4% +$177K 2.79% 13
2016
Q4 		$4.89M Sell
67,290
-1,256
-2% -$86.9K 2.84% 12
2016
Q3 		$4.47M Sell
68,546
-794
-1% -$52.5K 2.7% 10
2016
Q2 		$4.63M Buy
69,340
+1,692
+3% +$106K 2.78% 10
2016
Q1 		$4.2M Buy
67,648
+1,408
+2% +$79.8K 2.8% 10
2015
Q4 		$3.88M Buy
+66,240
New +$4.01M 2.67% 13

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 $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's IJJ Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 3.3% in Q3 2024, buying an estimated $49.6K and bringing the position to 12,984 shares worth $1.61M. The position accounts for 0.35% of the portfolio, ranked #44.

Edmonds Duncan Registered Investment Advisors first reported a position in IJJ in Q4 2015 and has held it in 36 quarters since. The position peaked at $5.31M in Q2 2017. 757 funds tracked by Wall St. Rank hold IJJ as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 12,984 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.61M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 417 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2024, an estimated $49.6K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.35% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #44 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2015 and has held it in 36 quarters since.
  • Edmonds Duncan Registered Investment Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $5.31M in Q2 2017.
  • 757 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.