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

HMS 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
2024
Q1 		– Sell
-2,072
Closed -$236K – 115
2023
Q4 		$236K Hold
2,072
– – 0.15% 98
2023
Q3 		$209K Sell
2,072
-52
-2% -$5.56K 0.14% 105
2023
Q2 		$228K Sell
2,124
-990
-32% -$101K 0.14% 105
2023
Q1 		$320K Sell
3,114
-8,861
-74% -$947K 0.2% 86
2022
Q4 		$1.21M Buy
11,975
+3,585
+43% +$358K 0.69% 30
2022
Q3 		$755K Sell
8,390
-993
-11% -$98.8K 0.46% 50
2022
Q2 		$886K Buy
9,383
+576
+7% +$58.7K 0.45% 42
2022
Q1 		$966K Sell
8,807
-3,794
-30% -$409K 0.4% 51
2021
Q4 		$1.4M Buy
12,601
+2
+0% +$218 0.61% 38
2021
Q3 		$1.3M Sell
12,599
-2,160
-15% -$227K 0.61% 38
2021
Q2 		$1.55M Sell
14,759
-97
-0.7% -$10.4K 0.7% 38
2021
Q1 		$1.51M Buy
+14,856
New +$1.42M 0.64% 34

Other funds holding IJJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

HMS Capital Management's IJJ Position: Q1 2024 in Review

HMS Capital Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2024, closing a stake of 2,072 shares — an estimated $236K sold.

HMS Capital Management first reported a position in IJJ in Q1 2021 and held it in 12 quarters. The position peaked at $1.55M in Q2 2021. 729 funds tracked by Wall St. Rank hold IJJ as of Q1 2024.

  • HMS Capital Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2024 after selling out during the quarter.
  • HMS Capital Management sold 2,072 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2024, an estimated $236K.
  • HMS Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2021 and held it in 12 quarters.
  • HMS Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.55M in Q2 2021.
  • 729 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2024.

Based on HMS Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.