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

TrustCore Financial Services’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
2022 Q4	$27K	Buy	+268	New	+$26.8K	﹤0.01%	557
2022 Q1	–	Sell	-310	Closed	-$34K	–	1066
2021 Q4	$34K	Hold	310	–	–	﹤0.01%	515
2021 Q3	$32K	Hold	310	–	–	﹤0.01%	560
2021 Q2	$33K	Buy	310 +200	+182%	+$21.4K	﹤0.01%	543
2021 Q1	$11K	Hold	110	–	–	﹤0.01%	677
2020 Q4	$9K	Sell	110 -80	-42%	-$6.28K	﹤0.01%	704
2020 Q3	$13K	Sell	190 -60	-24%	-$4.14K	﹤0.01%	569
2020 Q2	$17K	Hold	250	–	–	﹤0.01%	549
2020 Q1	$14K	Hold	250	–	–	﹤0.01%	535
2019 Q4	$21K	Buy	250 +110	+79%	+$9.04K	﹤0.01%	508
2019 Q3	$11K	Hold	140	–	–	﹤0.01%	628
2019 Q2	$11K	Hold	140	–	–	﹤0.01%	609
2019 Q1	$11K	Buy	+140	New	+$10.8K	﹤0.01%	542
2018 Q4	–	Sell	-80	Closed	-$7K	–	582
2018 Q3	$7K	Hold	80	–	–	﹤0.01%	621
2018 Q2	$6K	Hold	80	–	–	﹤0.01%	645
2018 Q1	$6K	Hold	80	–	–	﹤0.01%	567
2017 Q4	$6K	Buy	+80	New	+$6.24K	﹤0.01%	548

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

TrustCore Financial Services's IJJ Position: Q4 2022 in Review

TrustCore Financial Services opened a new position in iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2022: 268 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #557 among its holdings. This is a return to the name: TrustCore Financial Services previously reported a position in IJJ as recently as Q4 2021.

TrustCore Financial Services first reported a position in IJJ in Q4 2017 and has held it in 17 quarters since. The position peaked at $34K in Q4 2021. 690 funds tracked by Wall St. Rank hold IJJ as of Q4 2022.

TrustCore Financial Services held 268 shares of iShares S&P Mid-Cap 400 Value ETF worth $27K as of Q4 2022.
iShares S&P Mid-Cap 400 Value ETF was a new TrustCore Financial Services position in Q4 2022.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #557 holding.
TrustCore Financial Services first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2017 and has held it in 17 quarters since.
TrustCore Financial Services's iShares S&P Mid-Cap 400 Value ETF position peaked at $34K in Q4 2021.
690 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.