ETI
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Enterprise Trust & Investment’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Enterprise Trust & Investment’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
Q2 		$38K Hold
400
– – 0.02% 143
2022
Q1 		$44K Hold
400
– – 0.02% 136
2021
Q4 		$44K Sell
400
-166
-29% -$18.1K 0.02% 141
2021
Q3 		$58K Buy
+566
New +$59.5K 0.02% 126

Other funds holding IJJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Enterprise Trust & Investment's IJJ Position: Q2 2022 in Review

Enterprise Trust & Investment held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2022 at 400 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #143.

Enterprise Trust & Investment first reported a position in IJJ in Q3 2021 and has held it in 4 quarters since. The position peaked at $58K in Q3 2021. 646 funds tracked by Wall St. Rank hold IJJ as of Q2 2022.

  • Enterprise Trust & Investment held 400 shares of iShares S&P Mid-Cap 400 Value ETF worth $38K as of Q2 2022.
  • Enterprise Trust & Investment left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2022.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.02% of Enterprise Trust & Investment's portfolio in Q2 2022, its #143 holding.
  • Enterprise Trust & Investment first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2021 and has held it in 4 quarters since.
  • Enterprise Trust & Investment's iShares S&P Mid-Cap 400 Value ETF position peaked at $58K in Q3 2021.
  • 646 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.