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

LVZ Inc’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
2025
Q1 		– Sell
-28,096
Closed -$3.51M – 155
2024
Q4 		$3.51M Buy
28,096
+3,300
+13% +$421K 0.45% 18
2024
Q3 		$3.07M Buy
24,796
+1,429
+6% +$170K 0.39% 18
2024
Q2 		$2.65M Buy
23,367
+318
+1% +$36.3K 0.36% 23
2024
Q1 		$2.73M Sell
23,049
-2,813
-11% -$317K 0.37% 23
2023
Q4 		$2.95M Buy
25,862
+846
+3% +$87K 0.42% 19
2023
Q3 		$2.52M Buy
25,016
+300
+1% +$32.1K 0.41% 21
2023
Q2 		$2.65M Buy
24,716
+3,099
+14% +$315K 0.37% 23
2023
Q1 		$2.22M Buy
21,617
+430
+2% +$45.9K 0.32% 29
2022
Q4 		$2.14M Buy
21,187
+3,262
+18% +$326K 0.33% 25
2022
Q3 		$1.61M Buy
17,925
+2,144
+14% +$213K 0.28% 25
2022
Q2 		$1.49M Buy
+15,781
New +$1.61M 0.25% 27
2019
Q1 		– Sell
-171,612
Closed -$11.9M – 81
2018
Q4 		$11.9M Buy
171,612
+3,526
+2% +$270K 3.37% 13
2018
Q3 		$13.5M Sell
168,086
-31,806
-16% -$2.66M 3.38% 13
2018
Q2 		$16.2M Buy
199,892
+7,680
+4% +$614K 4.11% 10
2018
Q1 		$14.8M Buy
192,212
+7,012
+4% +$556K 4.03% 9
2017
Q4 		$14.8M Buy
185,200
+3,310
+2% +$258K 4.39% 8
2017
Q3 		$13.9M Buy
+181,890
New +$13.5M 4.47% 8
2016
Q2 		– Sell
-221,816
Closed -$13.8M – 47
2016
Q1 		$13.8M Buy
+221,816
New +$12.6M 6.47% 7
2015
Q4 		– Sell
-191,200
Closed -$11M – 36
2015
Q3 		$11M Buy
191,200
+10,430
+6% +$639K 7.11% 5
2015
Q2 		$11.5M Buy
180,770
+8,932
+5% +$590K 6.4% 6
2015
Q1 		$11.3M Buy
171,838
+3,212
+2% +$207K 6.54% 5
2014
Q4 		$10.8M Buy
168,626
+9,994
+6% +$619K 7.98% 5
2014
Q3 		$9.54M Buy
158,632
+4,998
+3% +$312K 7.1% 6
2014
Q2 		$9.75M Buy
153,634
+102
+0.1% +$6.21K 7.23% 5
2014
Q1 		$9.24M Sell
153,532
-117,164
-43% -$6.86M 7.4% 7
2013
Q4 		$15.7M Buy
+270,696
New +$15.2M 12.9% 1

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LVZ Inc's IJJ Position: Q1 2025 in Review

LVZ Inc sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2025, closing a stake of 28,096 shares — an estimated $3.51M sold.

LVZ Inc first reported a position in IJJ in Q4 2013 and held it in 26 quarters. The position peaked at $16.2M in Q2 2018. 818 funds tracked by Wall St. Rank hold IJJ as of Q1 2025.

  • LVZ Inc reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2025 after selling out during the quarter.
  • LVZ Inc sold 28,096 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2025, an estimated $3.51M.
  • LVZ Inc first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2013 and held it in 26 quarters.
  • LVZ Inc's iShares S&P Mid-Cap 400 Value ETF position peaked at $16.2M in Q2 2018.
  • 818 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2025.

Based on LVZ Inc's 13F filing for Q1 2025, filed 22 Apr 2025.