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

Hanlon Investment 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
2024 Q3	–	Sell	-2,208	Closed	-$251K	–	177
2024 Q2	$251K	Buy	+2,208	New	+$252K	0.07%	139
2023 Q2	–	Sell	-7,760	Closed	-$797K	–	137
2023 Q1	$797K	Buy	7,760 +3,823	+97%	+$409K	0.24%	65
2022 Q4	$397K	Buy	+3,937	New	+$393K	0.14%	81
2021 Q3	–	Sell	-2,059	Closed	-$217K	–	135
2021 Q2	$217K	Buy	+2,059	New	+$220K	0.04%	126
2017 Q3	–	Sell	-8,614	Closed	-$640K	–	23
2017 Q2	$640K	Sell	8,614 -844	-9%	-$62.4K	0.28%	19
2017 Q1	$702K	Buy	9,458 +682	+8%	+$50.6K	0.09%	114
2016 Q4	$637K	Buy	+8,776	New	+$607K	0.08%	106
2015 Q4	–	Sell	-7,648	Closed	-$441K	–	95
2015 Q3	$441K	Sell	7,648 -1,204	-14%	-$73.7K	0.86%	19
2015 Q2	$571K	Sell	8,852 -44	-0.5%	-$2.91K	0.95%	18
2015 Q1	$582K	Buy	8,896 +474	+6%	+$30.5K	0.42%	28
2014 Q4	$532K	Buy	8,422 +2,722	+48%	+$169K	0.38%	27
2014 Q3	$343K	Buy	+5,700	New	+$356K	1.14%	15

Other funds holding IJJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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 Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Hanlon Investment Management's IJJ Position: Q3 2024 in Review

Hanlon Investment Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2024, closing a stake of 2,208 shares — an estimated $251K sold.

Hanlon Investment Management first reported a position in IJJ in Q3 2014 and held it in 12 quarters. The position peaked at $797K in Q1 2023. 756 funds tracked by Wall St. Rank hold IJJ as of Q3 2024.

Hanlon Investment Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2024 after selling out during the quarter.
Hanlon Investment Management sold 2,208 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2024, an estimated $251K.
Hanlon Investment Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2014 and held it in 12 quarters.
Hanlon Investment Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $797K in Q1 2023.
756 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2024.

Based on Hanlon Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.