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Penobscot Investment Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Penobscot Investment Management’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
2025
Q1 		– Sell
-1,821
Closed -$228K – 306
2024
Q4 		$228K Sell
1,821
-100
-5% -$12.8K 0.02% 284
2024
Q3 		$237K Sell
1,921
-100
-5% -$11.9K 0.02% 292
2024
Q2 		$229K Hold
2,021
– – 0.02% 283
2024
Q1 		$239K Sell
2,021
-440
-18% -$49.5K 0.03% 277
2023
Q4 		$281K Buy
2,461
+130
+6% +$13.4K 0.03% 252
2023
Q3 		$237K Buy
+2,331
New +$249K 0.03% 251

Other funds holding IJJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Penobscot Investment Management's IJJ Position: Q1 2025 in Review

Penobscot Investment Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2025, closing a stake of 1,821 shares — an estimated $228K sold.

Penobscot Investment Management first reported a position in IJJ in Q3 2023 and held it in 6 quarters. The position peaked at $281K in Q4 2023. 818 funds tracked by Wall St. Rank hold IJJ as of Q1 2025.

  • Penobscot Investment Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Penobscot Investment Management sold 1,821 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2025, an estimated $228K.
  • Penobscot Investment Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2023 and held it in 6 quarters.
  • Penobscot Investment Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $281K in Q4 2023.
  • 818 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2025.

Based on Penobscot Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.