Heritage Wealth Management (Arizona)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$250K	Buy	2,204 +16	+0.7%	+$1.82K	0.14%	139
2024 Q1	$259K	Hold	2,188	–	–	0.13%	141
2023 Q4	$249K	Buy	+2,188	New	+$225K	0.14%	137
2022 Q4	$433K	Buy	4,296 +2,160	+101%	+$216K	0.06%	237
2022 Q3	$192K	Buy	2,136 +15	+0.7%	+$1.49K	0.06%	232
2022 Q2	$200K	Buy	2,121 +9	+0.4%	+$918	0.07%	234
2022 Q1	$232K	Buy	+2,112	New	+$228K	0.06%	243
2021 Q3	$216K	Buy	2,095 +11	+0.5%	+$1.16K	0.08%	202
2021 Q2	$219K	Buy	2,084 +7	+0.3%	+$748	0.08%	209
2021 Q1	$212K	Buy	+2,077	New	+$198K	0.12%	157

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

Heritage Wealth Management (Arizona)'s IJJ Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.73% in Q2 2024, buying an estimated $1.82K and bringing the position to 2,204 shares worth $250K. The position accounts for 0.14% of the portfolio, ranked #139.

Heritage Wealth Management (Arizona) first reported a position in IJJ in Q1 2021 and has held it in 10 quarters since. The position peaked at $433K in Q4 2022. 737 funds tracked by Wall St. Rank hold IJJ as of Q2 2024.

Heritage Wealth Management (Arizona) held 2,204 shares of iShares S&P Mid-Cap 400 Value ETF worth $250K as of Q2 2024.
Heritage Wealth Management (Arizona) bought 16 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2024, an estimated $1.82K.
iShares S&P Mid-Cap 400 Value ETF made up 0.14% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #139 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s iShares S&P Mid-Cap 400 Value ETF position peaked at $433K in Q4 2022.
737 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.