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

Ferris Capital’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 Q1	$5.32M	Hold	48,488	–	–	1.22%	20
2021 Q4	$5.37M	Hold	48,488	–	–	1.17%	20
2021 Q3	$5.46M	Buy	48,488 +42,095	+658%	+$4.42M	1.17%	21
2021 Q2	$673K	Sell	6,393 -55,495	-90%	-$5.93M	0.26%	27
2021 Q1	$6.31M	Hold	61,888	–	–	1.57%	15
2020 Q4	$5.34M	Hold	61,888	–	–	1.49%	16
2020 Q3	$4.17M	Hold	61,888	–	–	1.35%	17
2020 Q2	$4.11M	Hold	61,888	–	–	1.45%	16
2020 Q1	$3.4M	Hold	61,888	–	–	1.5%	14
2019 Q4	$5.28M	Hold	61,888	–	–	1.85%	9
2019 Q3	$4.95M	Hold	61,888	–	–	1.78%	13
2019 Q2	$4.93M	Hold	61,888	–	–	1.83%	11
2019 Q1	$4.86M	Hold	61,888	–	–	1.78%	9
2018 Q4	$4.28M	Hold	61,888	–	–	1.9%	8
2018 Q3	$5.18M	Hold	61,888	–	–	2.05%	7
2018 Q2	$5.01M	Hold	61,888	–	–	2.11%	7
2018 Q1	$4.78M	Sell	61,888 -30,512	-33%	-$2.42M	1.93%	7
2017 Q4	$7.4M	Hold	92,400	–	–	2.63%	6
2017 Q3	$7.06M	Hold	92,400	–	–	3.49%	4
2017 Q2	$6.86M	Buy	+92,400	New	+$6.83M	3.22%	4

Other funds holding IJJ

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ferris Capital's IJJ Position: Q1 2022 in Review

Ferris Capital held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2022 at 48,488 shares worth $5.32M. The position accounts for 1.22% of the portfolio, ranked #20.

Ferris Capital first reported a position in IJJ in Q2 2017 and has held it in 20 quarters since. The position peaked at $7.4M in Q4 2017. 682 funds tracked by Wall St. Rank hold IJJ as of Q1 2022.

Ferris Capital held 48,488 shares of iShares S&P Mid-Cap 400 Value ETF worth $5.32M as of Q1 2022.
Ferris Capital left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2022.
iShares S&P Mid-Cap 400 Value ETF made up 1.22% of Ferris Capital's portfolio in Q1 2022, its #20 holding.
Ferris Capital first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2017 and has held it in 20 quarters since.
Ferris Capital's iShares S&P Mid-Cap 400 Value ETF position peaked at $7.4M in Q4 2017.
682 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.