Private Capital Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Private Capital Group’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
2022 Q2	$53K	Sell	566 -9,374	-94%	-$956K	0.04%	460
2022 Q1	$1.09M	Hold	9,940	–	–	0.25%	58
2021 Q4	$1.1M	Hold	9,940	–	–	0.23%	65
2021 Q3	$1.02M	Sell	9,940 -21	-0.2%	-$2.21K	0.23%	65
2021 Q2	$1.05M	Hold	9,961	–	–	0.24%	64
2021 Q1	$1.01M	Sell	9,961 -1,109	-10%	-$106K	0.25%	62
2020 Q4	$955K	Sell	11,070 -82	-0.7%	-$6.43K	0.18%	86
2020 Q3	$752K	Buy	11,152 +336	+3%	+$23.2K	0.16%	97
2020 Q2	$719K	Hold	10,816	–	–	0.16%	100
2020 Q1	$594K	Buy	10,816 +910	+9%	+$68.4K	0.15%	106
2019 Q4	$845K	Sell	9,906 -102	-1%	-$8.38K	0.18%	79
2019 Q3	$800K	Buy	10,008 +386	+4%	+$30.4K	0.14%	100
2019 Q2	$783K	Sell	9,622 -386	-4%	-$30.6K	0.18%	95
2019 Q1	$785K	Sell	10,008 -190	-2%	-$14.7K	0.15%	103
2018 Q4	$705K	Buy	10,198 +576	+6%	+$44K	0.15%	103
2018 Q3	$808K	Hold	9,622	–	–	0.16%	101
2018 Q2	$782K	Hold	9,622	–	–	0.17%	97
2018 Q1	$743K	Buy	9,622 +618	+7%	+$49K	0.17%	100
2017 Q4	$721	Buy	+9,004	New	+$703K	0.17%	94

Other funds holding IJJ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Private Capital Group's IJJ Position: Q2 2022 in Review

Private Capital Group reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 94% in Q2 2022, selling an estimated $956K and leaving 566 shares worth $53K. The position accounts for 0.04% of the portfolio, ranked #460.

Private Capital Group first reported a position in IJJ in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.1M in Q4 2021. 646 funds tracked by Wall St. Rank hold IJJ as of Q2 2022.

Private Capital Group held 566 shares of iShares S&P Mid-Cap 400 Value ETF worth $53K as of Q2 2022.
Private Capital Group sold 9,374 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2022, an estimated $956K.
iShares S&P Mid-Cap 400 Value ETF made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #460 holding.
Private Capital Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.1M in Q4 2021.
646 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.