Kensington Investment Counsel’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Kensington Investment Counsel’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
2022 Q2	–	Sell	-9,843	Closed	-$1.08M	–	83
2022 Q1	$1.08M	Sell	9,843 -1,036	-10%	-$112K	0.71%	65
2021 Q4	$1.2M	Buy	+10,879	New	+$1.18M	0.7%	68
2021 Q2	$1.19M	Sell	11,251 -4,245	-27%	-$453K	0.81%	63
2021 Q1	$1.58M	Buy	15,496 +7,901	+104%	+$754K	1.19%	36
2020 Q4	$655K	Buy	+7,595	New	+$596K	0.54%	77

Other funds holding IJJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kensington Investment Counsel's IJJ Position: Q2 2022 in Review

Kensington Investment Counsel sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2022, closing a stake of 9,843 shares — an estimated $1.08M sold.

Kensington Investment Counsel first reported a position in IJJ in Q4 2020 and held it in 5 quarters. The position peaked at $1.58M in Q1 2021. 646 funds tracked by Wall St. Rank hold IJJ as of Q2 2022.

Kensington Investment Counsel reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2022 after selling out during the quarter.
Kensington Investment Counsel sold 9,843 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2022, an estimated $1.08M.
Kensington Investment Counsel first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and held it in 5 quarters.
Kensington Investment Counsel's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.58M in Q1 2021.
646 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2022.

Based on Kensington Investment Counsel's 13F filing for Q2 2022, filed 15 Jul 2022.