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

Synergy Asset Management’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
2025
Q1 		– Sell
-136
Closed -$16.8K – 431
2024
Q4 		$16.8K Buy
+136
New +$17.4K ﹤0.01% 388
2024
Q3 		– Sell
-10,729
Closed -$1.22M – 155
2024
Q2 		$1.22M Buy
+10,729
New +$1.22M 0.19% 75

Other funds holding IJJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Synergy Asset Management's IJJ Position: Q1 2025 in Review

Synergy Asset Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2025, closing a stake of 136 shares — an estimated $16.8K sold.

Synergy Asset Management first reported a position in IJJ in Q2 2024 and held it in 2 quarters. The position peaked at $1.22M in Q2 2024. 817 funds tracked by Wall St. Rank hold IJJ as of Q1 2025.

  • Synergy Asset Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 136 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2025, an estimated $16.8K.
  • Synergy Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2024 and held it in 2 quarters.
  • Synergy Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.22M in Q2 2024.
  • 817 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.