JP Morgan Private Wealth Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

JP Morgan Private Wealth Advisors’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 Q3	$11.2M	Sell	110,555 -14,107	-11%	-$1.51M	0.03%	357
2023 Q2	$13.4M	Sell	124,662 -12,444	-9%	-$1.26M	0.07%	197
2023 Q1	$14.1M	Buy	137,106 +33,836	+33%	+$3.62M	0.03%	367
2022 Q4	$10.4M	Sell	103,270 -5,824	-5%	-$582K	0.02%	411
2022 Q3	$9.82M	Buy	109,094 +810	+0.7%	+$80.6K	0.03%	406
2022 Q2	$10.2M	Buy	108,284 +9,178	+9%	+$936K	0.03%	397
2022 Q1	$10.9M	Sell	99,106 -870	-0.9%	-$93.9K	0.02%	422
2021 Q4	$11.1M	Buy	99,976 +2,922	+3%	+$318K	0.02%	417
2021 Q3	$10M	Buy	97,054 +3,219	+3%	+$338K	0.02%	423
2021 Q2	$9.88M	Buy	93,835 +12,795	+16%	+$1.37M	0.03%	417
2021 Q1	$8.26M	Sell	81,040 -2,511	-3%	-$240K	0.03%	399
2020 Q4	$7.21M	Buy	83,551 +3,503	+4%	+$275K	0.02%	406
2020 Q3	$5.4M	Buy	80,048 +1,532	+2%	+$106K	0.02%	416
2020 Q2	$5.22M	Sell	78,516 -890	-1%	-$55.8K	0.02%	363
2020 Q1	$4.36M	Sell	79,406 -150,246	-65%	-$11.3M	0.02%	378
2019 Q4	$19.6M	Buy	229,652 +5,596	+2%	+$460K	0.09%	200
2019 Q3	$17.9M	Buy	224,056 +6,898	+3%	+$543K	0.09%	200
2019 Q2	$17.3M	Sell	217,158 -3,944	-2%	-$313K	0.09%	201
2019 Q1	$17.4M	Sell	221,102 -9,006	-4%	-$697K	0.09%	208
2018 Q4	$15.9M	Buy	230,108 +17,442	+8%	+$1.33M	0.1%	199
2018 Q3	$17.8M	Buy	212,666 +418	+0.2%	+$34.9K	0.09%	218
2018 Q2	$17.2M	Buy	212,248 +33,690	+19%	+$2.69M	0.1%	200
2018 Q1	$13.8M	Sell	178,558 -7,880	-4%	-$625K	0.09%	194
2017 Q4	$14.9M	Buy	186,438 +2,492	+1%	+$194K	0.1%	190
2017 Q3	$14M	Buy	183,946 +3,124	+2%	+$232K	0.1%	182
2017 Q2	$13.4M	Sell	180,822 -4,544	-2%	-$336K	0.1%	179
2017 Q1	$13.8M	Buy	185,366 +4,712	+3%	+$349K	0.11%	176
2016 Q4	$13.1M	Buy	180,654 +11,118	+7%	+$769K	0.11%	175
2016 Q3	$11.3M	Buy	169,536 +1,662	+1%	+$110K	0.11%	184
2016 Q2	$10.7M	Sell	167,874 -4,576	-3%	-$288K	0.1%	177
2016 Q1	$10.7M	Sell	172,450 -105,528	-38%	-$5.98M	0.1%	174
2015 Q4	$16.3M	Buy	277,978 +13,060	+5%	+$791K	0.17%	133
2015 Q3	$15.3M	Sell	264,918 -14	-0%	-$857	0.19%	125
2015 Q2	$17.1M	Buy	264,932 +6,548	+3%	+$432K	0.2%	128
2015 Q1	$16.9M	Buy	258,384 +30,332	+13%	+$1.95M	0.19%	130
2014 Q4	$14.6M	Buy	228,052 +66,002	+41%	+$4.09M	0.17%	132
2014 Q3	$9.75M	Buy	162,050 +5,752	+4%	+$359K	0.13%	179
2014 Q2	$9.92M	Buy	156,298 +7,552	+5%	+$460K	0.17%	136
2014 Q1	$8.96M	Buy	148,746 +6,570	+5%	+$385K	0.16%	140
2013 Q4	$8.26M	Sell	142,176 -36,974	-21%	-$2.08M	0.17%	142
2013 Q3	$9.68M	Sell	179,150 -26,758	-13%	-$1.43M	0.22%	126
2013 Q2	$10.4M	Buy	+205,908	New	+$10.4M	0.26%	113

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Private Wealth Advisors's IJJ Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 11% in Q3 2023, selling an estimated $1.51M and leaving 110,555 shares worth $11.2M. The position accounts for 0.03% of the portfolio, ranked #357.

JP Morgan Private Wealth Advisors first reported a position in IJJ in Q2 2013 and has held it in 42 quarters since. The position peaked at $19.6M in Q4 2019. 665 funds tracked by Wall St. Rank hold IJJ as of Q3 2023.

JP Morgan Private Wealth Advisors held 110,555 shares of iShares S&P Mid-Cap 400 Value ETF worth $11.2M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 14,107 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2023, an estimated $1.51M.
iShares S&P Mid-Cap 400 Value ETF made up 0.03% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #357 holding.
JP Morgan Private Wealth Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 42 quarters since.
JP Morgan Private Wealth Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $19.6M in Q4 2019.
665 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.