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

Simplicity Solutions’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 Q4	$3.95M	Sell	34,631 -309	-0.9%	-$31.8K	0.11%	173
2023 Q3	$3.53M	Sell	34,940 -6,332	-15%	-$677K	0.11%	167
2023 Q2	$4.42M	Sell	41,272 -72,235	-64%	-$7.34M	0.12%	164
2023 Q1	$11.7M	Buy	+113,507	New	+$12.1M	0.31%	65
2021 Q2	–	Sell	-2,338	Closed	-$238K	–	540
2021 Q1	$238K	Sell	2,338 -18,245	-89%	-$1.74M	0.05%	423
2020 Q4	$1.78M	Buy	20,583 +17,383	+543%	+$1.36M	0.03%	418
2020 Q3	$216K	Buy	+3,200	New	+$221K	﹤0.01%	804
2019 Q2	–	Sell	-25,996	Closed	-$2.04M	–	760
2019 Q1	$2.04M	Buy	25,996 +18,942	+269%	+$1.47M	0.12%	157
2018 Q4	$488K	Buy	7,054 +1,408	+25%	+$108K	0.06%	316
2018 Q3	$472K	Buy	+5,646	New	+$472K	0.03%	274
2017 Q2	–	Sell	-3,796	Closed	-$282K	–	423
2017 Q1	$282K	Sell	3,796 -2,208	-37%	-$164K	0.04%	304
2016 Q4	$436K	Buy	+6,004	New	+$415K	0.1%	206
2016 Q1	–	Sell	-3,600	Closed	-$211K	–	337
2015 Q4	$211K	Buy	+3,600	New	+$218K	0.03%	594

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

Simplicity Solutions's IJJ Position: Q4 2023 in Review

Simplicity Solutions reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.88% in Q4 2023, selling an estimated $31.8K and leaving 34,631 shares worth $3.95M. The position accounts for 0.11% of the portfolio, ranked #173.

Simplicity Solutions first reported a position in IJJ in Q4 2015 and has held it in 13 quarters since. The position peaked at $11.7M in Q1 2023. 733 funds tracked by Wall St. Rank hold IJJ as of Q4 2023.

Simplicity Solutions held 34,631 shares of iShares S&P Mid-Cap 400 Value ETF worth $3.95M as of Q4 2023.
Simplicity Solutions sold 309 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2023, an estimated $31.8K.
iShares S&P Mid-Cap 400 Value ETF made up 0.11% of Simplicity Solutions's portfolio in Q4 2023, its #173 holding.
Simplicity Solutions first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2015 and has held it in 13 quarters since.
Simplicity Solutions's iShares S&P Mid-Cap 400 Value ETF position peaked at $11.7M in Q1 2023.
733 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.