M Holdings Securities’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-5,440	Closed	-$559K	–	319
2023 Q1	$559K	Buy	5,440 +2,283	+72%	+$244K	0.06%	239
2022 Q4	$318K	Sell	3,157 -408	-11%	-$40.7K	0.03%	327
2022 Q3	$321K	Hold	3,565	–	–	0.04%	314
2022 Q2	$337K	Sell	3,565 -1,763	-33%	-$180K	0.03%	314
2022 Q1	$584K	Buy	+5,328	New	+$575K	0.04%	268
2021 Q2	$2.76M	Buy	26,182 +4,184	+19%	+$447K	0.27%	85
2021 Q1	$2.24M	Buy	+21,998	New	+$2.1M	0.2%	104
2014 Q4	–	Sell	-680	Closed	-$41K	–	300
2014 Q3	$41K	Buy	+680	New	+$42.5K	0.02%	408

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

M Holdings Securities's IJJ Position: Q2 2023 in Review

M Holdings Securities sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2023, closing a stake of 5,440 shares — an estimated $559K sold.

M Holdings Securities first reported a position in IJJ in Q3 2014 and held it in 8 quarters. The position peaked at $2.76M in Q2 2021. 679 funds tracked by Wall St. Rank hold IJJ as of Q2 2023.

M Holdings Securities reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 5,440 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2023, an estimated $559K.
M Holdings Securities first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2014 and held it in 8 quarters.
M Holdings Securities's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.76M in Q2 2021.
679 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.