Old North State Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-1,017	Closed	-$105K	–	274
2023 Q1	$105K	Hold	1,017	–	–	0.07%	180
2022 Q4	$103K	Hold	1,017	–	–	0.07%	181
2022 Q3	$92K	Buy	+1,017	New	+$101K	0.08%	168
2022 Q1	–	Sell	-1,017	Closed	-$113K	–	228
2021 Q4	$113K	Hold	1,017	–	–	0.08%	163
2021 Q3	$105K	Buy	1,017 +199	+24%	+$20.9K	0.09%	150
2021 Q2	$86K	Hold	818	–	–	0.07%	168
2021 Q1	$83K	Hold	818	–	–	0.07%	163
2020 Q4	$71K	Hold	818	–	–	0.05%	171
2020 Q3	$55K	Buy	+818	New	+$56.5K	0.04%	188
2020 Q2	–	Sell	-818	Closed	-$45K	–	124
2020 Q1	$45K	Hold	818	–	–	0.03%	114
2019 Q4	$70K	Hold	818	–	–	0.04%	183
2019 Q3	$65K	Hold	818	–	–	0.04%	194
2019 Q2	$65K	Hold	818	–	–	0.05%	188
2019 Q1	$64K	Hold	818	–	–	0.04%	190
2018 Q4	$56K	Hold	818	–	–	0.06%	185
2018 Q3	$68K	Buy	+818	New	+$68.3K	0.06%	183

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

Old North State Trust's IJJ Position: Q2 2023 in Review

Old North State Trust sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2023, closing a stake of 1,017 shares — an estimated $105K sold.

Old North State Trust first reported a position in IJJ in Q3 2018 and held it in 16 quarters. The position peaked at $113K in Q4 2021. 679 funds tracked by Wall St. Rank hold IJJ as of Q2 2023.

Old North State Trust reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,017 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2023, an estimated $105K.
Old North State Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2018 and held it in 16 quarters.
Old North State Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $113K in Q4 2021.
679 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.