Mattern Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Mattern Capital Management’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
2022 Q2	–	Sell	-1,984	Closed	-$218K	–	123
2022 Q1	$218K	Sell	1,984 -97	-5%	-$10.5K	0.04%	120
2021 Q4	$230K	Sell	2,081 -476	-19%	-$51.8K	0.04%	110
2021 Q3	$263K	Sell	2,557 -314	-11%	-$33K	0.05%	106
2021 Q2	$302K	Sell	2,871 -1,741	-38%	-$186K	0.06%	103
2021 Q1	$470K	Sell	4,612 -1,235	-21%	-$118K	0.1%	92
2020 Q4	$505K	Sell	5,847 -105	-2%	-$8.24K	0.12%	88
2020 Q3	$401K	Sell	5,952 -10	-0.2%	-$691	0.1%	90
2020 Q2	$396K	Sell	5,962 -4,358	-42%	-$273K	0.11%	90
2020 Q1	$566K	Buy	+10,320	New	+$776K	0.19%	94

Other funds holding IJJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mattern Capital Management's IJJ Position: Q2 2022 in Review

Mattern Capital Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2022, closing a stake of 1,984 shares — an estimated $218K sold.

Mattern Capital Management first reported a position in IJJ in Q1 2020 and held it in 9 quarters. The position peaked at $566K in Q1 2020. 646 funds tracked by Wall St. Rank hold IJJ as of Q2 2022.

Mattern Capital Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2022 after selling out during the quarter.
Mattern Capital Management sold 1,984 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2022, an estimated $218K.
Mattern Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2020 and held it in 9 quarters.
Mattern Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $566K in Q1 2020.
646 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2022.

Based on Mattern Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.