PGIM Custom Harvest’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

PGIM Custom Harvest’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	–	Sell	-3,314	Closed	-$376K	–	253
2024 Q2	$376K	Sell	3,314 -610	-16%	-$69.6K	0.01%	161
2024 Q1	$464K	Buy	3,924 +224	+6%	+$25.2K	0.01%	140
2023 Q4	$422K	Hold	3,700	–	–	0.01%	134
2023 Q3	$373K	Hold	3,700	–	–	0.01%	126
2023 Q2	$396K	Hold	3,700	–	–	0.02%	125
2023 Q1	$380K	Hold	3,700	–	–	0.02%	141
2022 Q4	$373K	Buy	+3,700	New	+$369K	0.02%	147
2021 Q3	$381K	Buy	+3,700	New	+$389K	0.06%	141

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

PGIM Custom Harvest's IJJ Position: Q3 2024 in Review

PGIM Custom Harvest sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2024, closing a stake of 3,314 shares — an estimated $376K sold.

PGIM Custom Harvest first reported a position in IJJ in Q3 2021 and held it in 8 quarters. The position peaked at $464K in Q1 2024. 756 funds tracked by Wall St. Rank hold IJJ as of Q3 2024.

PGIM Custom Harvest reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2024 after selling out during the quarter.
PGIM Custom Harvest sold 3,314 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2024, an estimated $376K.
PGIM Custom Harvest first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2021 and held it in 8 quarters.
PGIM Custom Harvest's iShares S&P Mid-Cap 400 Value ETF position peaked at $464K in Q1 2024.
756 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2024.

Based on PGIM Custom Harvest's 13F filing for Q3 2024, filed 14 Nov 2024.