Unified Trust Company’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Unified Trust Company’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
2021 Q3	$1.1M	Hold	10,698	–	–	0.32%	54
2021 Q2	$1.13M	Hold	10,698	–	–	0.33%	52
2021 Q1	$1.09M	Hold	10,698	–	–	0.36%	51
2020 Q4	$975K	Sell	10,698 -718	-6%	-$56.3K	0.57%	36
2020 Q3	$769K	Sell	11,416 -372	-3%	-$25.7K	0.55%	36
2020 Q2	$783K	Sell	11,788 -10,256	-47%	-$643K	0.59%	36
2020 Q1	$1.21M	Sell	22,044 -904	-4%	-$68K	0.81%	36
2019 Q4	$1.96M	Sell	22,948 -128	-0.6%	-$10.5K	1.22%	35
2019 Q3	$1.84M	Buy	23,076 +324	+1%	+$25.5K	1.23%	35
2019 Q2	$1.81M	Sell	22,752 -180	-0.8%	-$14.3K	1.26%	33
2019 Q1	$1.8M	Sell	22,932 -2,264	-9%	-$175K	1.35%	33
2018 Q4	$1.74M	Buy	+25,196	New	+$1.93M	1.58%	33

Other funds holding IJJ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Unified Trust Company's IJJ Position: Q3 2021 in Review

Unified Trust Company held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q3 2021 at 10,698 shares worth $1.1M. The position accounts for 0.32% of the portfolio, ranked #54.

Unified Trust Company first reported a position in IJJ in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.96M in Q4 2019. 610 funds tracked by Wall St. Rank hold IJJ as of Q3 2021.

Unified Trust Company held 10,698 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.1M as of Q3 2021.
Unified Trust Company left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q3 2021.
iShares S&P Mid-Cap 400 Value ETF made up 0.32% of Unified Trust Company's portfolio in Q3 2021, its #54 holding.
Unified Trust Company first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2018 and has held it in 12 quarters since.
Unified Trust Company's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.96M in Q4 2019.
610 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.