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Financial Planning & Information Services’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Financial Planning & Information Services’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 		$1.57M Sell
12,662
-316
-2% -$37.6K 0.22% 41
2024
Q2 		$1.47M Sell
12,978
-46
-0.4% -$5.25K 0.22% 41
2024
Q1 		$1.54M Sell
13,024
-1,462
-10% -$165K 0.23% 43
2023
Q4 		$1.65M Sell
14,486
-658
-4% -$67.7K 0.26% 42
2023
Q3 		$1.53M Sell
15,144
-231
-2% -$24.7K 0.28% 43
2023
Q2 		$1.65M Sell
15,375
-352
-2% -$35.8K 0.3% 40
2023
Q1 		$1.62M Sell
15,727
-459
-3% -$49K 0.31% 41
2022
Q4 		$1.63M Buy
16,186
+493
+3% +$49.2K 0.35% 39
2022
Q3 		$1.41M Buy
15,693
+102
+0.7% +$10.2K 0.34% 37
2022
Q2 		$1.47M Sell
15,591
-632
-4% -$64.5K 0.36% 38
2022
Q1 		$1.78M Sell
16,223
-310
-2% -$33.5K 0.4% 37
2021
Q4 		$1.83M Sell
16,533
-28
-0.2% -$3.05K 0.45% 35
2021
Q3 		$1.71M Sell
16,561
-409
-2% -$43K 0.46% 31
2021
Q2 		$1.79M Sell
16,970
-672
-4% -$71.8K 0.52% 30
2021
Q1 		$1.8M Sell
17,642
-402
-2% -$38.4K 0.55% 30
2020
Q4 		$1.56M Sell
18,044
-610
-3% -$47.9K 0.52% 28
2020
Q3 		$1.26M Sell
18,654
-3,438
-16% -$238K 0.49% 29
2020
Q2 		$1.47M Buy
22,092
+830
+4% +$52.1K 0.62% 28
2020
Q1 		$1.17M Sell
21,262
-42
-0.2% -$3.16K 0.61% 30
2019
Q4 		$1.82M Sell
21,304
-34
-0.2% -$2.79K 0.72% 27
2019
Q3 		$1.71M Sell
21,338
-262
-1% -$20.6K 0.72% 27
2019
Q2 		$1.72M Sell
21,600
-1,260
-6% -$100K 0.75% 27
2019
Q1 		$1.79M Sell
22,860
-378
-2% -$29.3K 0.8% 26
2018
Q4 		$1.61M Sell
23,238
-6,292
-21% -$481K 0.79% 28
2018
Q3 		$2.47M Sell
29,530
-1,970
-6% -$165K 0.96% 26
2018
Q2 		$2.55M Sell
31,500
-2,016
-6% -$161K 0.95% 24
2018
Q1 		$2.59M Sell
33,516
-80
-0.2% -$6.34K 0.91% 22
2017
Q4 		$2.69M Sell
33,596
-362
-1% -$28.3K 0.91% 21
2017
Q3 		$2.59M Sell
33,958
-316
-0.9% -$23.4K 0.91% 21
2017
Q2 		$2.55M Sell
34,274
-436
-1% -$32.2K 0.92% 21
2017
Q1 		$2.58M Sell
34,710
-322
-0.9% -$23.9K 0.95% 21
2016
Q4 		$2.54M Sell
35,032
-2,086
-6% -$144K 0.99% 21
2016
Q3 		$2.47M Sell
37,118
-3,188
-8% -$211K 1.02% 21
2016
Q2 		$2.58M Sell
40,306
-4,742
-11% -$298K 1.18% 21
2016
Q1 		$2.79M Sell
45,048
-6,542
-13% -$371K 1.43% 19
2015
Q4 		$3.02M Sell
51,590
-2,864
-5% -$173K 1.73% 17
2015
Q3 		$3.14M Sell
54,454
-750
-1% -$45.9K 1.98% 17
2015
Q2 		$3.56M Sell
55,204
-276
-0.5% -$18.2K 2.13% 17
2015
Q1 		$3.63M Sell
55,480
-246
-0.4% -$15.8K 2.34% 16
2014
Q4 		$3.38M Sell
55,726
-514
-0.9% -$31.9K 2.35% 16
2014
Q3 		$3.38M Sell
56,240
-1,310
-2% -$81.8K 2.35% 16
2014
Q2 		$3.65M Sell
57,550
-1,322
-2% -$80.5K 2.46% 16
2014
Q1 		$3.54M Buy
58,872
+8
+0% +$469 2.47% 16
2013
Q4 		$3.42M Buy
+58,864
New +$3.31M 2.42% 16

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 $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Financial Planning & Information Services's IJJ Position: Q3 2024 in Review

Financial Planning & Information Services reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 2.4% in Q3 2024, selling an estimated $37.6K and leaving 12,662 shares worth $1.57M. The position accounts for 0.22% of the portfolio, ranked #41.

Financial Planning & Information Services first reported a position in IJJ in Q4 2013 and has held it in 44 quarters since. The position peaked at $3.65M in Q2 2014. 756 funds tracked by Wall St. Rank hold IJJ as of Q3 2024.

  • Financial Planning & Information Services held 12,662 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.57M as of Q3 2024.
  • Financial Planning & Information Services sold 316 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2024, an estimated $37.6K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.22% of Financial Planning & Information Services's portfolio in Q3 2024, its #41 holding.
  • Financial Planning & Information Services first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2013 and has held it in 44 quarters since.
  • Financial Planning & Information Services's iShares S&P Mid-Cap 400 Value ETF position peaked at $3.65M in Q2 2014.
  • 756 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.