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

Meristem Family Wealth’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 Q1	$833K	Sell	7,598 -342	-4%	-$36.9K	0.09%	129
2021 Q4	$879K	Sell	7,940 -1,428	-15%	-$155K	0.08%	153
2021 Q3	$965K	Buy	9,368 +2,482	+36%	+$261K	0.09%	140
2021 Q2	$725K	Hold	6,886	–	–	0.11%	124
2021 Q1	$702K	Hold	6,886	–	–	0.14%	98
2020 Q4	$594K	Hold	6,886	–	–	0.13%	107
2020 Q3	$464K	Hold	6,886	–	–	0.12%	106
2020 Q2	$458K	Hold	6,886	–	–	0.13%	109
2020 Q1	$378K	Hold	6,886	–	–	0.12%	109
2019 Q4	$588K	Hold	6,886	–	–	0.14%	88
2019 Q3	$551K	Buy	+6,886	New	+$542K	0.15%	88

Other funds holding IJJ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Meristem Family Wealth's IJJ Position: Q1 2022 in Review

Meristem Family Wealth reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 4.3% in Q1 2022, selling an estimated $36.9K and leaving 7,598 shares worth $833K. The position accounts for 0.09% of the portfolio, ranked #129.

Meristem Family Wealth first reported a position in IJJ in Q3 2019 and has held it in 11 quarters since. The position peaked at $965K in Q3 2021. 682 funds tracked by Wall St. Rank hold IJJ as of Q1 2022.

Meristem Family Wealth held 7,598 shares of iShares S&P Mid-Cap 400 Value ETF worth $833K as of Q1 2022.
Meristem Family Wealth sold 342 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2022, an estimated $36.9K.
iShares S&P Mid-Cap 400 Value ETF made up 0.09% of Meristem Family Wealth's portfolio in Q1 2022, its #129 holding.
Meristem Family Wealth first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2019 and has held it in 11 quarters since.
Meristem Family Wealth's iShares S&P Mid-Cap 400 Value ETF position peaked at $965K in Q3 2021.
682 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.