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Live Oak Private Wealth’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Live Oak Private Wealth’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
-1,847
Closed -$211K – 171
2023
Q4 		$211K Sell
1,847
-432
-19% -$44.4K 0.04% 157
2023
Q3 		$230K Hold
2,279
– – 0.05% 140
2023
Q2 		$244K Buy
+2,279
New +$232K 0.05% 138

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 $18.1B AUM 24.63% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Live Oak Private Wealth's IJJ Position: Q1 2024 in Review

Live Oak Private Wealth sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2024, closing a stake of 1,847 shares — an estimated $211K sold.

Live Oak Private Wealth first reported a position in IJJ in Q2 2023 and held it in 3 quarters. The position peaked at $244K in Q2 2023. 729 funds tracked by Wall St. Rank hold IJJ as of Q1 2024.

  • Live Oak Private Wealth reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Live Oak Private Wealth sold 1,847 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2024, an estimated $211K.
  • Live Oak Private Wealth first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2023 and held it in 3 quarters.
  • Live Oak Private Wealth's iShares S&P Mid-Cap 400 Value ETF position peaked at $244K in Q2 2023.
  • 729 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2024.

Based on Live Oak Private Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.