Security Financial Services’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Security Financial Services’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
2023 Q2	–	Sell	-9,760	Closed	-$1M	–	154
2023 Q1	$1M	Sell	9,760 -2,413	-20%	-$258K	0.3%	64
2022 Q4	$1.23M	Sell	12,173 -2,145	-15%	-$214K	0.38%	56
2022 Q3	$1.29M	Sell	14,318 -1,919	-12%	-$191K	0.44%	52
2022 Q2	$1.53M	Buy	+16,237	New	+$1.66M	0.49%	51

Other funds holding IJJ

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Security Financial Services's IJJ Position: Q2 2023 in Review

Security Financial Services sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2023, closing a stake of 9,760 shares — an estimated $1M sold.

Security Financial Services first reported a position in IJJ in Q2 2022 and held it in 4 quarters. The position peaked at $1.53M in Q2 2022. 678 funds tracked by Wall St. Rank hold IJJ as of Q2 2023.

Security Financial Services reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2023 after selling out during the quarter.
Security Financial Services sold 9,760 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2023, an estimated $1M.
Security Financial Services first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2022 and held it in 4 quarters.
Security Financial Services's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.53M in Q2 2022.
678 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2023.

Based on Security Financial Services's 13F filing for Q2 2023, filed 11 Aug 2023.