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

McDonald Partners’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 Q3	–	Sell	-3,234	Closed	-$305K	–	250
2022 Q2	$305K	Hold	3,234	–	–	0.08%	234
2022 Q1	$355K	Buy	+3,234	New	+$349K	0.08%	235
2021 Q4	–	Sell	-3,234	Closed	-$333K	–	629
2021 Q3	$333K	Hold	3,234	–	–	0.08%	238
2021 Q2	$341K	Sell	3,234 -302	-9%	-$32.3K	0.08%	233
2021 Q1	$360K	Hold	3,536	–	–	0.09%	211
2020 Q4	$305K	Buy	+3,536	New	+$277K	0.09%	227

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

McDonald Partners's IJJ Position: Q3 2022 in Review

McDonald Partners sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2022, closing a stake of 3,234 shares — an estimated $305K sold.

McDonald Partners first reported a position in IJJ in Q4 2020 and held it in 6 quarters. The position peaked at $360K in Q1 2021. 625 funds tracked by Wall St. Rank hold IJJ as of Q3 2022.

McDonald Partners reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 3,234 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2022, an estimated $305K.
McDonald Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and held it in 6 quarters.
McDonald Partners's iShares S&P Mid-Cap 400 Value ETF position peaked at $360K in Q1 2021.
625 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.