LWS Wealth Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

LWS Wealth 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 Q4	$819K	Buy	7,182 +79	+1%	+$8.12K	0.31%	36
2023 Q3	$717K	Sell	7,103 -180	-2%	-$19.2K	0.31%	37
2023 Q2	$780K	Buy	7,283 +185	+3%	+$18.8K	0.33%	37
2023 Q1	$729K	Sell	7,098 -916	-11%	-$97.9K	0.3%	36
2022 Q4	$808K	Sell	8,014 -181	-2%	-$18.1K	0.34%	31
2022 Q3	$738K	Sell	8,195 -77	-0.9%	-$7.67K	0.28%	36
2022 Q2	$781K	Sell	8,272 -40	-0.5%	-$4.08K	0.37%	38
2022 Q1	$911K	Sell	8,312 -227	-3%	-$24.5K	0.39%	31
2021 Q4	$945K	Buy	8,539 +24	+0.3%	+$2.61K	0.39%	33
2021 Q3	$877K	Buy	8,515 +66	+0.8%	+$6.93K	0.38%	31
2021 Q2	$890K	Sell	8,449 -4,034	-32%	-$431K	0.4%	30
2021 Q1	$1.27M	Sell	12,483 -4,491	-26%	-$429K	0.58%	29
2020 Q4	$1.47M	Buy	16,974 +320	+2%	+$25.1K	0.66%	27
2020 Q3	$1.12M	Sell	16,654 -94	-0.6%	-$6.49K	0.55%	26
2020 Q2	$1.11M	Sell	16,748 -3,136	-16%	-$197K	0.58%	26
2020 Q1	$1.09M	Sell	19,884 -9,356	-32%	-$703K	0.71%	24
2019 Q4	$2.5M	Buy	+29,240	New	+$2.4M	1.29%	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

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

LWS Wealth Advisors's IJJ Position: Q4 2023 in Review

LWS Wealth Advisors increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.1% in Q4 2023, buying an estimated $8.12K and bringing the position to 7,182 shares worth $819K. The position accounts for 0.31% of the portfolio, ranked #36.

LWS Wealth Advisors first reported a position in IJJ in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.5M in Q4 2019. 733 funds tracked by Wall St. Rank hold IJJ as of Q4 2023.

LWS Wealth Advisors held 7,182 shares of iShares S&P Mid-Cap 400 Value ETF worth $819K as of Q4 2023.
LWS Wealth Advisors bought 79 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2023, an estimated $8.12K.
iShares S&P Mid-Cap 400 Value ETF made up 0.31% of LWS Wealth Advisors's portfolio in Q4 2023, its #36 holding.
LWS Wealth Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2019 and has held it in 17 quarters since.
LWS Wealth Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.5M in Q4 2019.
733 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.