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

Gables Capital Management’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
2023 Q4	–	Sell	-1,500	Closed	-$151K	–	385
2023 Q3	$151K	Hold	1,500	–	–	0.11%	120
2023 Q2	$161K	Hold	1,500	–	–	0.11%	119
2023 Q1	$154K	Hold	1,500	–	–	0.11%	124
2022 Q4	$151K	Hold	1,500	–	–	0.11%	125
2022 Q3	$135K	Sell	1,500 -500	-25%	-$49.8K	0.11%	129
2022 Q2	$189K	Hold	2,000	–	–	0.14%	120
2022 Q1	$219K	Hold	2,000	–	–	0.14%	124
2021 Q4	$221K	Hold	2,000	–	–	0.13%	120
2021 Q3	$206K	Hold	2,000	–	–	0.13%	119
2021 Q2	$211K	Hold	2,000	–	–	0.14%	115
2021 Q1	$204K	Hold	2,000	–	–	0.11%	119
2020 Q4	$173K	Hold	2,000	–	–	0.1%	119
2020 Q3	$67K	Hold	2,000	–	–	0.04%	171
2020 Q2	$133K	Hold	2,000	–	–	0.09%	129
2020 Q1	$110K	Hold	2,000	–	–	0.09%	136
2019 Q4	$171K	Hold	2,000	–	–	0.11%	128
2019 Q3	$160K	Buy	+2,000	New	+$157K	0.11%	129

Other funds holding IJJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Gables Capital Management's IJJ Position: Q4 2023 in Review

Gables Capital Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2023, closing a stake of 1,500 shares — an estimated $151K sold.

Gables Capital Management first reported a position in IJJ in Q3 2019 and held it in 17 quarters. The position peaked at $221K in Q4 2021. 733 funds tracked by Wall St. Rank hold IJJ as of Q4 2023.

Gables Capital Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2023 after selling out during the quarter.
Gables Capital Management sold 1,500 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2023, an estimated $151K.
Gables Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2019 and held it in 17 quarters.
Gables Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $221K in Q4 2021.
733 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2023.

Based on Gables Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.