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

Kalos 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
2023 Q3	–	Sell	-13,549	Closed	-$1.45M	–	30
2023 Q2	$1.45M	Buy	13,549 +194	+1%	+$19.7K	3.12%	11
2023 Q1	$1.37M	Buy	13,355 +319	+2%	+$34.1K	2.75%	12
2022 Q4	$1.31M	Buy	13,036 +2,886	+28%	+$288K	2.96%	14
2022 Q3	$965K	Sell	10,150 -35	-0.3%	-$3.48K	2.38%	14
2022 Q2	$1.01M	Buy	10,185 +547	+6%	+$55.8K	1.36%	19
2022 Q1	$998K	Sell	9,638 -15,123	-61%	-$1.63M	0.68%	34
2021 Q4	$2.8M	Buy	24,761 +952	+4%	+$104K	0.76%	21
2021 Q3	$2.69M	Buy	23,809 +12,126	+104%	+$1.27M	0.76%	20
2021 Q2	$1.24M	Sell	11,683 -4,355	-27%	-$465K	0.5%	65
2021 Q1	$1.74M	Buy	16,038 +10,975	+217%	+$1.05M	0.54%	53
2020 Q4	$436K	Buy	+5,063	New	+$397K	0.19%	146
2017 Q2	–	Sell	-36,928	Closed	-$2.74M	–	115
2017 Q1	$2.74M	Buy	36,928 +19,322	+110%	+$1.43M	1.94%	11
2016 Q4	$1.28M	Sell	17,606 -3,034	-15%	-$210K	1.03%	38
2016 Q3	$1.37M	Sell	20,640 -2,068	-9%	-$137K	1.17%	32
2016 Q2	$1.45M	Buy	22,708 +15,574	+218%	+$980K	1.12%	27
2016 Q1	$442K	Buy	+7,134	New	+$404K	0.37%	85
2015 Q4	–	Hold	0	–	–	–	505

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

Kalos Management's IJJ Position: Q3 2023 in Review

Kalos Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2023, closing a stake of 13,549 shares — an estimated $1.45M sold.

Kalos Management first reported a position in IJJ in Q1 2016 and held it in 16 quarters. The position peaked at $2.8M in Q4 2021. 665 funds tracked by Wall St. Rank hold IJJ as of Q3 2023.

Kalos Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 13,549 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2023, an estimated $1.45M.
Kalos Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2016 and held it in 16 quarters.
Kalos Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.8M in Q4 2021.
665 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.