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

Pegasus Partners’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 Q3	$252K	Hold	2,039	–	–	0.02%	147
2024 Q2	$231K	Sell	2,039 -397	-16%	-$45.3K	0.02%	148
2024 Q1	$288K	Hold	2,436	–	–	0.03%	122
2023 Q4	$278K	Buy	+2,436	New	+$251K	0.03%	122
2022 Q2	–	Sell	-2,202	Closed	-$241K	–	136
2022 Q1	$241K	Buy	+2,202	New	+$238K	0.04%	115
2020 Q1	–	Sell	-6,070	Closed	-$518K	–	152
2019 Q4	$518K	Hold	6,070	–	–	0.16%	109
2019 Q3	$485K	Hold	6,070	–	–	0.17%	123
2019 Q2	$484K	Sell	6,070 -2,504	-29%	-$199K	0.15%	143
2019 Q1	$673K	Buy	+8,574	New	+$664K	0.2%	113

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

Pegasus Partners's IJJ Position: Q3 2024 in Review

Pegasus Partners held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q3 2024 at 2,039 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #147.

Pegasus Partners first reported a position in IJJ in Q1 2019 and has held it in 9 quarters since. The position peaked at $673K in Q1 2019. 756 funds tracked by Wall St. Rank hold IJJ as of Q3 2024.

Pegasus Partners held 2,039 shares of iShares S&P Mid-Cap 400 Value ETF worth $252K as of Q3 2024.
Pegasus Partners left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q3 2024.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of Pegasus Partners's portfolio in Q3 2024, its #147 holding.
Pegasus Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2019 and has held it in 9 quarters since.
Pegasus Partners's iShares S&P Mid-Cap 400 Value ETF position peaked at $673K in Q1 2019.
756 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.