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

TNF’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
Q3 		$416K Buy
3,345
+10
+0.3% +$1.19K 0.15% 72
2024
Q2 		$393K Buy
3,335
+8
+0.2% +$912 0.14% 74
2024
Q1 		$375K Buy
3,327
+1
+0% +$113 0.15% 74
2023
Q4 		$376K Buy
3,326
+1,228
+59% +$126K 0.15% 68
2023
Q3 		$203K Buy
2,098
+74
+4% +$7.91K 0.09% 91
2023
Q2 		$217K Buy
2,024
+1
+0% +$102 0.09% 93
2023
Q1 		$206K Buy
2,023
+2
+0.1% +$214 0.09% 93
2022
Q4 		$230K Buy
+2,021
New +$202K 0.1% 96
2022
Q2 		– Sell
-2,016
Closed -$213K – 121
2022
Q1 		$213K Buy
2,016
+2
+0.1% +$216 0.1% 120
2021
Q4 		$227K Buy
2,014
+1
+0% +$109 0.1% 122
2021
Q3 		$218K Buy
+2,013
New +$212K 0.09% 122

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 $16.5B AUM 19.94% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

TNF's IJJ Position: Q3 2024 in Review

TNF increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.3% in Q3 2024, buying an estimated $1.19K and bringing the position to 3,345 shares worth $416K. The position accounts for 0.15% of the portfolio, ranked #72.

TNF first reported a position in IJJ in Q3 2021 and has held it in 11 quarters since. 756 funds tracked by Wall St. Rank hold IJJ as of Q3 2024.

  • TNF held 3,345 shares of iShares S&P Mid-Cap 400 Value ETF worth $416K as of Q3 2024.
  • TNF bought 10 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2024, an estimated $1.19K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.15% of TNF's portfolio in Q3 2024, its #72 holding.
  • TNF first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2021 and has held it in 11 quarters since.
  • 756 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.