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

Spectrum Management 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 Q3	$47K	Sell	524 -500	-49%	-$49.8K	0.01%	144
2022 Q2	$97K	Hold	1,024	–	–	0.02%	121
2022 Q1	$112K	Sell	1,024 -360	-26%	-$38.9K	0.02%	128
2021 Q4	$153K	Hold	1,384	–	–	0.02%	126
2021 Q3	$143K	Hold	1,384	–	–	0.02%	130
2021 Q2	$146K	Hold	1,384	–	–	0.03%	119
2021 Q1	$141K	Hold	1,384	–	–	0.03%	120
2020 Q4	$119K	Hold	1,384	–	–	0.02%	121
2020 Q3	$93K	Hold	1,384	–	–	0.02%	121
2020 Q2	$92K	Hold	1,384	–	–	0.02%	121
2020 Q1	$76K	Sell	1,384 -1,590	-53%	-$120K	0.03%	109
2019 Q4	$254K	Hold	2,974	–	–	0.1%	84
2019 Q3	$238K	Hold	2,974	–	–	0.08%	83
2019 Q2	$237K	Hold	2,974	–	–	0.07%	93
2019 Q1	$233K	Hold	2,974	–	–	0.07%	79
2018 Q4	$206K	Hold	2,974	–	–	0.07%	75
2018 Q3	$249K	Hold	2,974	–	–	0.08%	77
2018 Q2	$241K	Hold	2,974	–	–	0.08%	77
2018 Q1	$230K	Hold	2,974	–	–	0.08%	76
2017 Q4	$238K	Hold	2,974	–	–	0.08%	79
2017 Q3	$227K	Hold	2,974	–	–	0.07%	117
2017 Q2	$221K	Buy	+2,974	New	+$220K	0.08%	84
2016 Q2	–	Sell	-1,590	Closed	-$99K	–	150
2016 Q1	$99K	Hold	1,590	–	–	0.04%	105
2015 Q4	$93K	Sell	1,590 -300	-16%	-$18.2K	0.03%	87
2015 Q3	$109K	Buy	+1,890	New	+$116K	0.06%	79

Other funds holding IJJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Spectrum Management Group's IJJ Position: Q3 2022 in Review

Spectrum Management Group reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 49% in Q3 2022, selling an estimated $49.8K and leaving 524 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #144.

Spectrum Management Group first reported a position in IJJ in Q3 2015 and has held it in 25 quarters since. The position peaked at $254K in Q4 2019. 625 funds tracked by Wall St. Rank hold IJJ as of Q3 2022.

Spectrum Management Group held 524 shares of iShares S&P Mid-Cap 400 Value ETF worth $47K as of Q3 2022.
Spectrum Management Group sold 500 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2022, an estimated $49.8K.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #144 holding.
Spectrum Management Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2015 and has held it in 25 quarters since.
Spectrum Management Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $254K in Q4 2019.
625 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.