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

Veritable’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	-2,864	Closed	-$307K	–	384
2023 Q2	$307K	Hold	2,864	–	–	﹤0.01%	691
2023 Q1	$294K	Hold	2,864	–	–	﹤0.01%	695
2022 Q4	$289K	Hold	2,864	–	–	﹤0.01%	675
2022 Q3	$258K	Hold	2,864	–	–	0.01%	674
2022 Q2	$270K	Hold	2,864	–	–	﹤0.01%	719
2022 Q1	$314K	Hold	2,864	–	–	﹤0.01%	706
2021 Q4	$317K	Hold	2,864	–	–	﹤0.01%	699
2021 Q3	$295K	Hold	2,864	–	–	﹤0.01%	692
2021 Q2	$302K	Hold	2,864	–	–	﹤0.01%	688
2021 Q1	$292K	Buy	2,864 +238	+9%	+$22.7K	0.01%	670
2020 Q4	$227K	Buy	+2,626	New	+$206K	﹤0.01%	723
2015 Q2	–	Sell	-4,060	Closed	-$266K	–	809
2015 Q1	$266K	Hold	4,060	–	–	0.01%	778
2014 Q4	$259K	Sell	4,060 -2,412	-37%	-$150K	0.01%	794
2014 Q3	$389K	Buy	6,472 +218	+3%	+$13.6K	0.01%	682
2014 Q2	$397K	Buy	6,254 +106	+2%	+$6.45K	0.01%	669
2014 Q1	$370K	Buy	6,148 +438	+8%	+$25.7K	0.01%	662
2013 Q4	$332K	Hold	5,710	–	–	0.01%	683
2013 Q3	$308K	Hold	5,710	–	–	0.01%	716
2013 Q2	$289K	Buy	+5,710	New	+$289K	0.01%	739

Other funds holding IJJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DADC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Veritable's IJJ Position: Q3 2023 in Review

Veritable sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2023, closing a stake of 2,864 shares — an estimated $307K sold.

Veritable first reported a position in IJJ in Q2 2013 and held it in 19 quarters. The position peaked at $397K in Q2 2014. 665 funds tracked by Wall St. Rank hold IJJ as of Q3 2023.

Veritable reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 2,864 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2023, an estimated $307K.
Veritable first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 19 quarters.
Veritable's iShares S&P Mid-Cap 400 Value ETF position peaked at $397K in Q2 2014.
665 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.