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

TownSquare Capital’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
2023 Q3	–	Sell	-15,325	Closed	-$1.64M	–	1126
2023 Q2	$1.64M	Buy	15,325 +11,289	+280%	+$1.15M	0.03%	429
2023 Q1	$415K	Buy	4,036 +1,397	+53%	+$149K	0.01%	743
2022 Q4	$266K	Buy	+2,639	New	+$264K	0.01%	820

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

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

TownSquare Capital's IJJ Position: Q3 2023 in Review

TownSquare Capital sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2023, closing a stake of 15,325 shares — an estimated $1.64M sold.

TownSquare Capital first reported a position in IJJ in Q4 2022 and held it in 3 quarters. The position peaked at $1.64M in Q2 2023. 665 funds tracked by Wall St. Rank hold IJJ as of Q3 2023.

TownSquare Capital reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2023 after selling out during the quarter.
TownSquare Capital sold 15,325 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2023, an estimated $1.64M.
TownSquare Capital first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2022 and held it in 3 quarters.
TownSquare Capital's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.64M in Q2 2023.
665 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2023.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.