PO
IJJ icon

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

Private Ocean’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
Q2 		$955K Sell
8,414
-342
-4% -$39K 0.08% 71
2024
Q1 		$1.04M Hold
8,756
– – 0.11% 62
2023
Q4 		$998K Hold
8,756
– – 0.1% 62
2023
Q3 		$884K Hold
8,756
– – 0.11% 58
2023
Q2 		$938K Hold
8,756
– – 0.12% 62
2023
Q1 		$900K Hold
8,756
– – 0.12% 60
2022
Q4 		$883K Buy
8,756
+1
+0% +$100 0.11% 58
2022
Q3 		$788K Sell
8,755
-678
-7% -$67.5K 0.12% 55
2022
Q2 		$890K Sell
9,433
-1,356
-13% -$138K 0.14% 44
2022
Q1 		$1.18M Sell
10,789
-99
-0.9% -$10.7K 0.15% 40
2021
Q4 		$1.21M Buy
10,888
+232
+2% +$25.2K 0.14% 41
2021
Q3 		$1.1M Sell
10,656
-160
-1% -$16.8K 0.13% 43
2021
Q2 		$1.14M Buy
10,816
+741
+7% +$79.1K 0.15% 42
2021
Q1 		$1.03M Sell
10,075
-1
-0% -$95 0.18% 42
2020
Q4 		$870K Sell
10,076
-660
-6% -$51.8K 0.18% 42
2020
Q3 		$724K Hold
10,736
– – 0.17% 45
2020
Q2 		$713K Sell
10,736
-228
-2% -$14.3K 0.17% 41
2020
Q1 		$601K Sell
10,964
-226
-2% -$17K 0.16% 38
2019
Q4 		$956K Buy
11,190
+12
+0.1% +$986 0.23% 38
2019
Q3 		$894K Hold
11,178
– – 0.22% 35
2019
Q2 		$891K Buy
11,178
+6
+0.1% +$476 0.24% 35
2019
Q1 		$877K Buy
11,172
+630
+6% +$48.8K 0.24% 37
2018
Q4 		$729K Buy
10,542
+12
+0.1% +$917 0.21% 50
2018
Q3 		$881K Sell
10,530
-3,496
-25% -$292K 0.39% 27
2018
Q2 		$1.14M Buy
14,026
+2
+0% +$160 0.52% 22
2018
Q1 		$1.08M Buy
14,024
+20
+0.1% +$1.59K 0.52% 22
2017
Q4 		$1.12M Buy
14,004
+40
+0.3% +$3.12K 0.63% 18
2017
Q3 		$1.07M Buy
13,964
+20
+0.1% +$1.48K 0.65% 16
2017
Q2 		$1.04M Sell
13,944
-24
-0.2% -$1.77K 0.67% 17
2017
Q1 		$1.04M Buy
13,968
+14
+0.1% +$1.04K 0.69% 17
2016
Q4 		$1.01M Buy
13,954
+46
+0.3% +$3.18K 0.69% 17
2016
Q3 		$925K Hold
13,908
– – 0.61% 16
2016
Q2 		$890K Buy
13,908
+20
+0.1% +$1.26K 0.64% 15
2016
Q1 		$861K Buy
13,888
+46
+0.3% +$2.61K 0.64% 17
2015
Q4 		$811K Buy
13,842
+22
+0.2% +$1.33K 0.59% 20
2015
Q3 		$797K Buy
13,820
+16
+0.1% +$980 0.59% 19
2015
Q2 		$890K Buy
13,804
+14
+0.1% +$925 0.65% 17
2015
Q1 		$903K Buy
13,790
+26
+0.2% +$1.67K 0.66% 17
2014
Q4 		$880K Buy
13,764
+18
+0.1% +$1.12K 0.66% 20
2014
Q3 		$827K Buy
13,746
+16
+0.1% +$999 0.61% 20
2014
Q2 		$871K Buy
13,730
+16
+0.1% +$974 0.65% 21
2014
Q1 		$826K Hold
13,714
– – 0.61% 22
2013
Q4 		$797K Buy
+13,714
New +$772K 0.64% 19

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
Ameriprise
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Private Ocean's IJJ Position: Q2 2024 in Review

Private Ocean reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 3.9% in Q2 2024, selling an estimated $39K and leaving 8,414 shares worth $955K. The position accounts for 0.08% of the portfolio, ranked #71.

Private Ocean first reported a position in IJJ in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.21M in Q4 2021. 736 funds tracked by Wall St. Rank hold IJJ as of Q2 2024.

  • Private Ocean held 8,414 shares of iShares S&P Mid-Cap 400 Value ETF worth $955K as of Q2 2024.
  • Private Ocean sold 342 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2024, an estimated $39K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.08% of Private Ocean's portfolio in Q2 2024, its #71 holding.
  • Private Ocean first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2013 and has held it in 43 quarters since.
  • Private Ocean's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.21M in Q4 2021.
  • 736 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.