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

Venturi Wealth Management’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
-553
Closed -$69.1K – 1191
2024
Q4 		$69.1K Hold
553
– – ﹤0.01% 921
2024
Q3 		$68.4K Hold
553
– – ﹤0.01% 674
2024
Q2 		$62.7K Hold
553
– – ﹤0.01% 608
2024
Q1 		$65.4K Sell
553
-868
-61% -$97.7K ﹤0.01% 470
2023
Q4 		$162K Buy
+1,421
New +$146K 0.01% 367

Other funds holding IJJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Venturi Wealth Management's IJJ Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2025, closing a stake of 553 shares — an estimated $69.1K sold.

Venturi Wealth Management first reported a position in IJJ in Q4 2023 and held it in 5 quarters. The position peaked at $162K in Q4 2023. 817 funds tracked by Wall St. Rank hold IJJ as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 553 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2025, an estimated $69.1K.
  • Venturi Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2023 and held it in 5 quarters.
  • Venturi Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $162K in Q4 2023.
  • 817 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.