Hirtle Callaghan & Co’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Hirtle Callaghan & Co’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
2025 Q1	–	Sell	-7,700	Closed	-$962K	–	115
2024 Q4	$962K	Hold	7,700	–	–	0.04%	64
2024 Q3	$952K	Hold	7,700	–	–	0.04%	61
2024 Q2	$874K	Hold	7,700	–	–	0.04%	58
2024 Q1	$911K	Hold	7,700	–	–	0.04%	59
2023 Q4	$878K	Hold	7,700	–	–	0.04%	58
2023 Q3	$777K	Sell	7,700 -10,151	-57%	-$1.09M	0.04%	59
2023 Q2	$1.91M	Buy	17,851 +8,651	+94%	+$879K	0.09%	44
2023 Q1	$945K	Hold	9,200	–	–	0.05%	51
2022 Q4	$927K	Hold	9,200	–	–	0.06%	77
2022 Q3	$828K	Buy	+9,200	New	+$916K	0.06%	75

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Hirtle Callaghan & Co's IJJ Position: Q1 2025 in Review

Hirtle Callaghan & Co sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2025, closing a stake of 7,700 shares — an estimated $962K sold.

Hirtle Callaghan & Co first reported a position in IJJ in Q3 2022 and held it in 10 quarters. The position peaked at $1.91M in Q2 2023. 817 funds tracked by Wall St. Rank hold IJJ as of Q1 2025.

Hirtle Callaghan & Co reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2025 after selling out during the quarter.
Hirtle Callaghan & Co sold 7,700 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2025, an estimated $962K.
Hirtle Callaghan & Co first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2022 and held it in 10 quarters.
Hirtle Callaghan & Co's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.91M in Q2 2023.
817 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2025.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2025, filed 12 May 2025.