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

SVB Wealth’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	–	Sell	-2,338	Closed	-$267K	–	886
2023 Q4	$267K	Buy	2,338 +338	+17%	+$34.8K	0.01%	667
2023 Q3	$202K	Sell	2,000 -610	-23%	-$65.2K	﹤0.01%	746
2023 Q2	$280K	Sell	2,610 -104	-4%	-$10.6K	0.01%	705
2023 Q1	$279K	Sell	2,714 -2,484	-48%	-$265K	﹤0.01%	747
2022 Q4	$524K	Sell	5,198 -124	-2%	-$12.4K	0.01%	547
2022 Q3	$479K	Buy	5,322 +2,690	+102%	+$268K	0.01%	546
2022 Q2	$249K	Hold	2,632	–	–	﹤0.01%	621
2022 Q1	$288K	Hold	2,632	–	–	﹤0.01%	597
2021 Q4	$291K	Hold	2,632	–	–	﹤0.01%	591
2021 Q3	$272K	Buy	2,632 +54	+2%	+$5.67K	﹤0.01%	819
2021 Q2	$272K	Buy	2,578 +104	+4%	+$11.1K	﹤0.01%	799
2021 Q1	$252K	Buy	2,474 +54	+2%	+$5.16K	﹤0.01%	761
2020 Q4	$209K	Buy	+2,420	New	+$190K	﹤0.01%	736
2020 Q1	–	Sell	-2,562	Closed	-$219K	–	639
2019 Q4	$219K	Hold	2,562	–	–	﹤0.01%	559
2019 Q3	$205K	Hold	2,562	–	–	﹤0.01%	492
2019 Q2	$204K	Buy	+2,562	New	+$203K	0.01%	499

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

SVB Wealth's IJJ Position: Q1 2024 in Review

SVB Wealth sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2024, closing a stake of 2,338 shares — an estimated $267K sold.

SVB Wealth first reported a position in IJJ in Q2 2019 and held it in 16 quarters. The position peaked at $524K in Q4 2022. 729 funds tracked by Wall St. Rank hold IJJ as of Q1 2024.

SVB Wealth reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2024 after selling out during the quarter.
SVB Wealth sold 2,338 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2024, an estimated $267K.
SVB Wealth first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2019 and held it in 16 quarters.
SVB Wealth's iShares S&P Mid-Cap 400 Value ETF position peaked at $524K in Q4 2022.
729 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2024.

Based on SVB Wealth's 13F filing for Q1 2024, filed 15 May 2024.