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

McElhenny Sheffield 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
2024 Q2	–	Sell	-25,544	Closed	-$2.86M	–	98
2024 Q1	$2.86M	Sell	25,544 -662	-3%	-$74.5K	1.02%	12
2023 Q4	$2.93M	Sell	26,206 -569	-2%	-$58.5K	1.19%	11
2023 Q3	$2.68M	Buy	26,775 +278	+1%	+$29.7K	1.37%	10
2023 Q2	$2.99M	Buy	26,497 +961	+4%	+$97.6K	1.28%	12
2023 Q1	$2.6M	Buy	+25,536	New	+$2.73M	1.37%	16

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

McElhenny Sheffield Capital Management's IJJ Position: Q2 2024 in Review

McElhenny Sheffield Capital Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2024, closing a stake of 25,544 shares — an estimated $2.86M sold.

McElhenny Sheffield Capital Management first reported a position in IJJ in Q1 2023 and held it in 5 quarters. The position peaked at $2.99M in Q2 2023. 736 funds tracked by Wall St. Rank hold IJJ as of Q2 2024.

McElhenny Sheffield Capital Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2024 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 25,544 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2024, an estimated $2.86M.
McElhenny Sheffield Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2023 and held it in 5 quarters.
McElhenny Sheffield Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.99M in Q2 2023.
736 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2024.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.