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

ETFidea’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	$6.66M	Sell	53,889 -718	-1%	-$85.4K	2.11%	17
2024 Q2	$6.2M	Sell	54,607 -347	-0.6%	-$39.6K	2.1%	17
2024 Q1	$6.5M	Sell	54,954 -125	-0.2%	-$14.1K	2.22%	17
2023 Q4	$6.28M	Buy	55,079 +4,183	+8%	+$430K	2.36%	16
2023 Q3	$5.14M	Sell	50,896 -271	-0.5%	-$29K	2.18%	18
2023 Q2	$5.48M	Sell	51,167 -479	-0.9%	-$48.7K	2.24%	17
2023 Q1	$5.31M	Buy	51,646 +5,654	+12%	+$604K	2.32%	16
2022 Q4	$4.64M	Buy	45,992 +5,133	+13%	+$513K	2.14%	16
2022 Q3	$3.68M	Buy	40,859 +10,616	+35%	+$1.06M	1.9%	17
2022 Q2	$2.86M	Sell	30,243 -21	-0.1%	-$2.14K	1.43%	20
2022 Q1	$3.32M	Buy	30,264 +93	+0.3%	+$10K	1.43%	19
2021 Q4	$3.34M	Buy	+30,171	New	+$3.28M	1.34%	20

Other funds holding IJJ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

ETFidea's IJJ Position: Q3 2024 in Review

ETFidea reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.3% in Q3 2024, selling an estimated $85.4K and leaving 53,889 shares worth $6.66M. The position accounts for 2.11% of the portfolio, ranked #17.

ETFidea first reported a position in IJJ in Q4 2021 and has held it in 12 quarters since. 756 funds tracked by Wall St. Rank hold IJJ as of Q3 2024.

ETFidea held 53,889 shares of iShares S&P Mid-Cap 400 Value ETF worth $6.66M as of Q3 2024.
ETFidea sold 718 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2024, an estimated $85.4K.
iShares S&P Mid-Cap 400 Value ETF made up 2.11% of ETFidea's portfolio in Q3 2024, its #17 holding.
ETFidea first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 12 quarters since.
756 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.