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

GW & Wade’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	$4.68M	Buy	41,023 +1,870	+5%	+$192K	0.15%	110
2023 Q3	$3.95M	Buy	39,153 +1,132	+3%	+$121K	0.15%	113
2023 Q2	$4.07M	Buy	38,021 +1,435	+4%	+$146K	0.15%	110
2023 Q1	$3.76M	Buy	36,586 +1,405	+4%	+$150K	0.14%	112
2022 Q4	$3.55M	Buy	35,181 +10,580	+43%	+$1.06M	0.15%	112
2022 Q3	$2.21M	Buy	24,601 +424	+2%	+$42.2K	0.11%	129
2022 Q2	$2.28M	Buy	24,177 +96	+0.4%	+$9.79K	0.1%	133
2022 Q1	$2.64M	Sell	24,081 -174	-0.7%	-$18.8K	0.11%	112
2021 Q4	$2.69M	Sell	24,255 -10,256	-30%	-$1.12M	0.12%	115
2021 Q3	$3.56M	Sell	34,511 -615	-2%	-$64.6K	0.17%	95
2021 Q2	$3.7M	Sell	35,126 -2,495	-7%	-$266K	0.18%	94
2021 Q1	$3.83M	Buy	37,621 +22,355	+146%	+$2.13M	0.2%	85
2020 Q4	$1.32M	Buy	+15,266	New	+$1.2M	0.08%	123

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

GW & Wade's IJJ Position: Q4 2023 in Review

GW & Wade increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 4.8% in Q4 2023, buying an estimated $192K and bringing the position to 41,023 shares worth $4.68M. The position accounts for 0.15% of the portfolio, ranked #110.

GW & Wade first reported a position in IJJ in Q4 2020 and has held it in 13 quarters since. 733 funds tracked by Wall St. Rank hold IJJ as of Q4 2023.

GW & Wade held 41,023 shares of iShares S&P Mid-Cap 400 Value ETF worth $4.68M as of Q4 2023.
GW & Wade bought 1,870 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2023, an estimated $192K.
iShares S&P Mid-Cap 400 Value ETF made up 0.15% of GW & Wade's portfolio in Q4 2023, its #110 holding.
GW & Wade first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and has held it in 13 quarters since.
733 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.