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

TI-Trust’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
Q2 		– Sell
-4,930
Closed -$583K – 127
2024
Q1 		$583K Buy
+4,930
New +$555K 0.43% 68
2019
Q4 		$54K Buy
+632
New +$51.9K 0.05% 181

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

TI-Trust's IJJ Position: Q2 2024 in Review

TI-Trust sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2024, closing a stake of 4,930 shares — an estimated $583K sold.

TI-Trust first reported a position in IJJ in Q4 2019 and held it in 2 quarters. The position peaked at $583K in Q1 2024. 737 funds tracked by Wall St. Rank hold IJJ as of Q2 2024.

  • TI-Trust reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2024 after selling out during the quarter.
  • TI-Trust sold 4,930 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2024, an estimated $583K.
  • TI-Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2019 and held it in 2 quarters.
  • TI-Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $583K in Q1 2024.
  • 737 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2024.

Based on TI-Trust's 13F filing for Q2 2024, filed 26 Jul 2024.