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

Transcendent Capital Group’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	-381	Closed	-$47.6K	–	237
2024 Q4	$47.6K	Sell	381 -15	-4%	-$1.92K	0.02%	191
2024 Q3	$49K	Sell	396 -9	-2%	-$1.07K	0.03%	199
2024 Q2	$46K	Buy	405 +1	+0.2%	+$114	0.03%	196
2024 Q1	$47.8K	Buy	404 +3	+0.7%	+$338	0.03%	187
2023 Q4	$45.7K	Buy	+401	New	+$41.2K	0.03%	150

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Transcendent Capital Group's IJJ Position: Q1 2025 in Review

Transcendent Capital Group sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2025, closing a stake of 381 shares — an estimated $47.6K sold.

Transcendent Capital Group first reported a position in IJJ in Q4 2023 and held it in 5 quarters. The position peaked at $49K in Q3 2024. 817 funds tracked by Wall St. Rank hold IJJ as of Q1 2025.

Transcendent Capital Group reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 381 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2025, an estimated $47.6K.
Transcendent Capital Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $49K in Q3 2024.
817 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.