Klaas Financial Asset Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Klaas Financial Asset 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	–	Sell	-1,870	Closed	-$200K	–	47
2023 Q2	$200K	Buy	+1,870	New	+$190K	0.04%	47
2022 Q4	–	Sell	-5,796	Closed	-$522K	–	56
2022 Q3	$522K	Sell	5,796 -90	-2%	-$8.96K	0.13%	38
2022 Q2	$556K	Sell	5,886 -1,246	-17%	-$127K	0.14%	39
2022 Q1	$782K	Sell	7,132 -917	-11%	-$99K	0.18%	34
2021 Q4	$891K	Sell	8,049 -781	-9%	-$85K	0.2%	32
2021 Q3	$910K	Sell	8,830 -683	-7%	-$71.8K	0.22%	30
2021 Q2	$1M	Sell	9,513 -5,597	-37%	-$598K	0.25%	30
2021 Q1	$1.54M	Sell	15,110 -4,287	-22%	-$409K	0.43%	24
2020 Q4	$1.67M	Buy	+19,397	New	+$1.52M	0.48%	19

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

Klaas Financial Asset Advisors's IJJ Position: Q3 2023 in Review

Klaas Financial Asset Advisors sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2023, closing a stake of 1,870 shares — an estimated $200K sold.

Klaas Financial Asset Advisors first reported a position in IJJ in Q4 2020 and held it in 9 quarters. The position peaked at $1.67M in Q4 2020. 665 funds tracked by Wall St. Rank hold IJJ as of Q3 2023.

Klaas Financial Asset Advisors reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2023 after selling out during the quarter.
Klaas Financial Asset Advisors sold 1,870 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2023, an estimated $200K.
Klaas Financial Asset Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and held it in 9 quarters.
Klaas Financial Asset Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.67M in Q4 2020.
665 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2023.

Based on Klaas Financial Asset Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.