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

Ratio Wealth 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
2024 Q1	$414K	Sell	3,499 -44	-1%	-$4.95K	0.08%	61
2023 Q4	$404K	Sell	3,543 -16	-0.4%	-$1.65K	0.09%	59
2023 Q3	$359K	Hold	3,559	–	–	0.09%	57
2023 Q2	$381K	Buy	+3,559	New	+$362K	0.09%	51
2022 Q4	$479K	Buy	4,752 +1,194	+34%	+$119K	0.14%	46
2022 Q3	$320K	Hold	3,558	–	–	0.1%	49
2022 Q2	$336K	Hold	3,558	–	–	0.11%	45
2022 Q1	$390K	Hold	3,558	–	–	0.12%	42
2021 Q4	$394K	Sell	3,558 -2,475	-41%	-$269K	0.12%	39
2021 Q3	$622K	Buy	6,033 +2,603	+76%	+$274K	0.2%	36
2021 Q2	$361K	Hold	3,430	–	–	0.13%	37
2021 Q1	$350K	Hold	3,430	–	–	0.15%	37
2020 Q4	$296K	Buy	+3,430	New	+$269K	0.16%	39

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

Ratio Wealth Group's IJJ Position: Q1 2024 in Review

Ratio Wealth Group reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.2% in Q1 2024, selling an estimated $4.95K and leaving 3,499 shares worth $414K. The position accounts for 0.08% of the portfolio, ranked #61.

Ratio Wealth Group first reported a position in IJJ in Q4 2020 and has held it in 13 quarters since. The position peaked at $622K in Q3 2021. 729 funds tracked by Wall St. Rank hold IJJ as of Q1 2024.

Ratio Wealth Group held 3,499 shares of iShares S&P Mid-Cap 400 Value ETF worth $414K as of Q1 2024.
Ratio Wealth Group sold 44 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2024, an estimated $4.95K.
iShares S&P Mid-Cap 400 Value ETF made up 0.08% of Ratio Wealth Group's portfolio in Q1 2024, its #61 holding.
Ratio Wealth Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and has held it in 13 quarters since.
Ratio Wealth Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $622K in Q3 2021.
729 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.