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

Two Sigma Securities’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	-2,116	Closed	-$227K	–	3184
2023 Q2	$227K	Sell	2,116 -1,625	-43%	-$165K	﹤0.01%	2109
2023 Q1	$384K	Buy	+3,741	New	+$400K	0.01%	1463
2021 Q2	–	Sell	-5,185	Closed	-$529K	–	1587
2021 Q1	$529K	Buy	+5,185	New	+$495K	0.03%	271
2020 Q4	–	Sell	-3,268	Closed	-$220K	–	1800
2020 Q3	$220K	Buy	+3,268	New	+$226K	﹤0.01%	1059
2020 Q2	–	Sell	-13,812	Closed	-$758K	–	1536
2020 Q1	$758K	Buy	+13,812	New	+$1.04M	0.02%	481
2018 Q2	–	Sell	-4,624	Closed	-$357K	–	2803
2018 Q1	$357K	Buy	+4,624	New	+$367K	﹤0.01%	1887
2017 Q4	–	Sell	-145,572	Closed	-$11.1M	–	1858
2017 Q3	$11.1M	Buy	+145,572	New	+$10.8M	1.02%	19
2017 Q2	–	Sell	-8,872	Closed	-$659K	–	1003
2017 Q1	$659K	Buy	+8,872	New	+$658K	0.13%	152

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

Two Sigma Securities's IJJ Position: Q3 2023 in Review

Two Sigma Securities sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2023, closing a stake of 2,116 shares — an estimated $227K sold.

Two Sigma Securities first reported a position in IJJ in Q1 2017 and held it in 8 quarters. The position peaked at $11.1M in Q3 2017. 665 funds tracked by Wall St. Rank hold IJJ as of Q3 2023.

Two Sigma Securities reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2023 after selling out during the quarter.
Two Sigma Securities sold 2,116 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2023, an estimated $227K.
Two Sigma Securities first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2017 and held it in 8 quarters.
Two Sigma Securities's iShares S&P Mid-Cap 400 Value ETF position peaked at $11.1M in Q3 2017.
665 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.