MMPW
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Mitchell McLeod Pugh & Williams’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Mitchell McLeod Pugh & Williams’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
2020
Q4 		– Sell
-4,080
Closed -$275K – 206
2020
Q3 		$275K Buy
+4,080
New +$282K 0.14% 161

Other funds holding IJJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's IJJ Position: Q4 2020 in Review

Mitchell McLeod Pugh & Williams sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2020, closing a stake of 4,080 shares — an estimated $275K sold.

Mitchell McLeod Pugh & Williams first reported a position in IJJ in Q3 2020 and held it in 1 quarter. The position peaked at $275K in Q3 2020. 535 funds tracked by Wall St. Rank hold IJJ as of Q4 2020.

  • Mitchell McLeod Pugh & Williams reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2020 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 4,080 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2020, an estimated $275K.
  • Mitchell McLeod Pugh & Williams first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2020 and held it in 1 quarter.
  • Mitchell McLeod Pugh & Williams's iShares S&P Mid-Cap 400 Value ETF position peaked at $275K in Q3 2020.
  • 535 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2020.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2020, filed 8 Feb 2021.