Evercore Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,105
| Closed | -$806K | – | 423 |
|
|
2024
Q2 | $806K | Sell |
7,105
-500
| -7% | -$57K | 0.01% | 234 |
|
|
2024
Q1 | $900K | Sell |
7,605
-632
| -8% | -$71.2K | 0.01% | 226 |
|
|
2023
Q4 | $939K | Sell |
8,237
-4,000
| -33% | -$411K | 0.02% | 221 |
|
|
2023
Q3 | $1.24M | Hold |
12,237
| – | – | 0.02% | 195 |
|
|
2023
Q2 | $1.31M | Hold |
12,237
| – | – | 0.02% | 187 |
|
|
2023
Q1 | $1.26M | Sell |
12,237
-239
| -2% | -$25.5K | 0.03% | 189 |
|
|
2022
Q4 | $1.26M | Hold |
12,476
| – | – | 0.03% | 186 |
|
|
2022
Q3 | $1.12M | Sell |
12,476
-61
| -0.5% | -$6.07K | 0.03% | 188 |
|
|
2022
Q2 | $1.18M | Sell |
12,537
-212
| -2% | -$21.6K | 0.03% | 189 |
|
|
2022
Q1 | $1.4M | Sell |
12,749
-227
| -2% | -$24.5K | 0.02% | 190 |
|
|
2021
Q4 | $1.44M | Sell |
12,976
-780
| -6% | -$84.9K | 0.02% | 193 |
|
|
2021
Q3 | $1.42M | Hold |
13,756
| – | – | 0.03% | 189 |
|
|
2021
Q2 | $1.45M | Hold |
13,756
| – | – | 0.03% | 192 |
|
|
2021
Q1 | $1.4M | Sell |
13,756
-316
| -2% | -$30.2K | 0.03% | 194 |
|
|
2020
Q4 | $1.21M | Hold |
14,072
| – | – | 0.03% | 193 |
|
|
2020
Q3 | $949K | Sell |
14,072
-1,026
| -7% | -$70.9K | 0.02% | 200 |
|
|
2020
Q2 | $1M | Hold |
15,098
| – | – | 0.03% | 187 |
|
|
2020
Q1 | $829K | Sell |
15,098
-60
| -0.4% | -$4.51K | 0.03% | 195 |
|
|
2019
Q4 | $1.29M | Buy |
+15,158
| New | +$1.25M | 0.03% | 187 |
|
|
2018
Q1 | – | Sell |
-1,096
| Closed | -$87K | – | 557 |
|
|
2017
Q4 | $87K | Hold |
1,096
| – | – | ﹤0.01% | 490 |
|
|
2017
Q3 | $84K | Hold |
1,096
| – | – | ﹤0.01% | 494 |
|
|
2017
Q2 | $81K | Hold |
1,096
| – | – | ﹤0.01% | 510 |
|
|
2017
Q1 | $81K | Buy |
1,096
+316
| +41% | +$23.4K | ﹤0.01% | 520 |
|
|
2016
Q4 | $57K | Hold |
780
| – | – | ﹤0.01% | 581 |
|
|
2016
Q3 | $52K | Hold |
780
| – | – | ﹤0.01% | 586 |
|
|
2016
Q2 | $50K | Hold |
780
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $48K | Sell |
780
-3,362
| -81% | -$191K | ﹤0.01% | 571 |
|
|
2015
Q4 | $243K | Buy |
4,142
+358
| +9% | +$21.7K | 0.01% | 340 |
|
|
2015
Q3 | $218K | Hold |
3,784
| – | – | 0.01% | 368 |
|
|
2015
Q2 | $244K | Hold |
3,784
| – | – | 0.01% | 388 |
|
|
2015
Q1 | $248K | Buy |
+3,784
| New | +$243K | 0.01% | 379 |
|
|
2014
Q4 | – | Sell |
-3,784
| Closed | -$228K | – | 916 |
|
|
2014
Q3 | $228K | Sell |
3,784
-260
| -6% | -$16.2K | 0.01% | 374 |
|
|
2014
Q2 | $256K | Hold |
4,044
| – | – | 0.01% | 357 |
|
|
2014
Q1 | $244K | Hold |
4,044
| – | – | 0.01% | 347 |
|
|
2013
Q4 | $235K | Hold |
4,044
| – | – | 0.01% | 348 |
|
|
2013
Q3 | $218K | Hold |
4,044
| – | – | 0.01% | 390 |
|
|
2013
Q2 | $205K | Buy |
+4,044
| New | +$205K | 0.01% | 391 |
|
Other funds holding IJJ
DADC
Evercore Wealth Management's IJJ Position: Q3 2024 in Review
Evercore Wealth Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2024, closing a stake of 7,105 shares — an estimated $806K sold.
Evercore Wealth Management first reported a position in IJJ in Q2 2013 and held it in 37 quarters. The position peaked at $1.45M in Q2 2021. 756 funds tracked by Wall St. Rank hold IJJ as of Q3 2024.
- Evercore Wealth Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2024 after selling out during the quarter.
- Evercore Wealth Management sold 7,105 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2024, an estimated $806K.
- Evercore Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 37 quarters.
- Evercore Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.45M in Q2 2021.
- 756 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2024.
Based on Evercore Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.