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

Waypoint Capital Advisors’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
2024
Q3 		$322K Hold
2,608
– – 0.07% 102
2024
Q2 		$296K Hold
2,608
– – 0.07% 105
2024
Q1 		$309K Hold
2,608
– – 0.08% 102
2023
Q4 		$297K Buy
2,608
+550
+27% +$56.6K 0.09% 100
2023
Q3 		$208K Buy
+2,058
New +$220K 0.07% 113

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Waypoint Capital Advisors's IJJ Position: Q3 2024 in Review

Waypoint Capital Advisors held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q3 2024 at 2,608 shares worth $322K. The position accounts for 0.07% of the portfolio, ranked #102.

Waypoint Capital Advisors first reported a position in IJJ in Q3 2023 and has held it in 5 quarters since. 756 funds tracked by Wall St. Rank hold IJJ as of Q3 2024.

  • Waypoint Capital Advisors held 2,608 shares of iShares S&P Mid-Cap 400 Value ETF worth $322K as of Q3 2024.
  • Waypoint Capital Advisors left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q3 2024.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.07% of Waypoint Capital Advisors's portfolio in Q3 2024, its #102 holding.
  • Waypoint Capital Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2023 and has held it in 5 quarters since.
  • 756 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.