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

Pathstone Family Office’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 Q3	$25.8M	Buy	255,717 +2,248	+0.9%	+$240K	0.2%	82
2023 Q2	$27.2M	Sell	253,469 -816	-0.3%	-$82.9K	0.39%	54
2023 Q1	$26.1M	Buy	254,285 +249,285	+4,986%	+$26.6M	0.42%	48
2022 Q4	$409K	Buy	+5,000	New	+$499K	﹤0.01%	1182
2021 Q1	–	Sell	-270	Closed	-$23K	–	983
2020 Q4	$23K	Buy	+270	New	+$21.2K	﹤0.01%	660
2019 Q3	–	Sell	-14,530	Closed	-$1.16M	–	664
2019 Q2	$1.16M	Buy	14,530 +2,500	+21%	+$198K	0.14%	72
2019 Q1	$943K	Buy	+12,030	New	+$931K	0.12%	75
2017 Q3	–	Sell	-4,100	Closed	-$305K	–	249
2017 Q2	$305K	Hold	4,100	–	–	0.13%	72
2017 Q1	$304K	Hold	4,100	–	–	0.17%	69
2016 Q4	$298K	Buy	+4,100	New	+$284K	0.19%	65
2014 Q2	–	Sell	-94	Closed	-$6K	–	154
2014 Q1	$6K	Hold	94	–	–	0.02%	115
2013 Q4	$6K	Hold	94	–	–	0.01%	150
2013 Q3	$5K	Hold	94	–	–	0.02%	212
2013 Q2	$5K	Buy	+94	New	+$4.75K	0.01%	277

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathstone Family Office's IJJ Position: Q3 2023 in Review

Pathstone Family Office increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.89% in Q3 2023, buying an estimated $240K and bringing the position to 255,717 shares worth $25.8M. The position accounts for 0.2% of the portfolio, ranked #82.

Pathstone Family Office first reported a position in IJJ in Q2 2013 and has held it in 14 quarters since. The position peaked at $27.2M in Q2 2023. 665 funds tracked by Wall St. Rank hold IJJ as of Q3 2023.

Pathstone Family Office held 255,717 shares of iShares S&P Mid-Cap 400 Value ETF worth $25.8M as of Q3 2023.
Pathstone Family Office bought 2,248 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2023, an estimated $240K.
iShares S&P Mid-Cap 400 Value ETF made up 0.2% of Pathstone Family Office's portfolio in Q3 2023, its #82 holding.
Pathstone Family Office first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 14 quarters since.
Pathstone Family Office's iShares S&P Mid-Cap 400 Value ETF position peaked at $27.2M in Q2 2023.
665 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.