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

Transparent Wealth Partners’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 Q1	$284K	Sell	2,761 -153	-5%	-$16.3K	0.21%	30
2022 Q4	$294K	Buy	2,914 +16	+0.6%	+$1.6K	0.23%	27
2022 Q3	$261K	Buy	2,898 +21	+0.7%	+$2.09K	0.22%	26
2022 Q2	$272K	Buy	+2,877	New	+$293K	0.24%	26
2022 Q1	–	Sell	-2,856	Closed	-$316K	–	43
2021 Q4	$316K	Buy	+2,856	New	+$311K	0.24%	25

Other funds holding IJJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Transparent Wealth Partners's IJJ Position: Q1 2023 in Review

Transparent Wealth Partners reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 5.3% in Q1 2023, selling an estimated $16.3K and leaving 2,761 shares worth $284K. The position accounts for 0.21% of the portfolio, ranked #30.

Transparent Wealth Partners first reported a position in IJJ in Q4 2021 and has held it in 5 quarters since. The position peaked at $316K in Q4 2021. 684 funds tracked by Wall St. Rank hold IJJ as of Q1 2023.

Transparent Wealth Partners held 2,761 shares of iShares S&P Mid-Cap 400 Value ETF worth $284K as of Q1 2023.
Transparent Wealth Partners sold 153 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2023, an estimated $16.3K.
iShares S&P Mid-Cap 400 Value ETF made up 0.21% of Transparent Wealth Partners's portfolio in Q1 2023, its #30 holding.
Transparent Wealth Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 5 quarters since.
Transparent Wealth Partners's iShares S&P Mid-Cap 400 Value ETF position peaked at $316K in Q4 2021.
684 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2023.

Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.