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

Norwood Financial’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 Q1	$430K	Hold	3,631	–	–	0.62%	39
2023 Q4	$414K	Sell	3,631 -71	-2%	-$7.3K	0.63%	36
2023 Q3	$374K	Hold	3,702	–	–	0.6%	39
2023 Q2	$397K	Hold	3,702	–	–	0.59%	40
2023 Q1	$380K	Hold	3,702	–	–	0.6%	41
2022 Q4	$373K	Sell	3,702 -67	-2%	-$6.69K	0.59%	41
2022 Q3	$339K	Sell	3,769 -50	-1%	-$4.98K	0.6%	43
2022 Q2	$360K	Sell	3,819 -482	-11%	-$49.2K	0.61%	47
2022 Q1	$472K	Sell	4,301 -280	-6%	-$30.2K	0.69%	40
2021 Q4	$507K	Buy	+4,581	New	+$498K	0.7%	39

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 $18.1B AUM 24.63% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Norwood Financial's IJJ Position: Q1 2024 in Review

Norwood Financial held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2024 at 3,631 shares worth $430K. The position accounts for 0.62% of the portfolio, ranked #39.

Norwood Financial first reported a position in IJJ in Q4 2021 and has held it in 10 quarters since. The position peaked at $507K in Q4 2021. 730 funds tracked by Wall St. Rank hold IJJ as of Q1 2024.

Norwood Financial held 3,631 shares of iShares S&P Mid-Cap 400 Value ETF worth $430K as of Q1 2024.
Norwood Financial left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2024.
iShares S&P Mid-Cap 400 Value ETF made up 0.62% of Norwood Financial's portfolio in Q1 2024, its #39 holding.
Norwood Financial first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's iShares S&P Mid-Cap 400 Value ETF position peaked at $507K in Q4 2021.
730 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.