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

WealthOne’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 Q2	–	Sell	-2,199	Closed	-$226K	–	115
2023 Q1	$226K	Buy	+2,199	New	+$235K	0.09%	96
2021 Q4	–	Sell	-3,634	Closed	-$374K	–	119
2021 Q3	$374K	Buy	+3,634	New	+$382K	0.14%	80

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

WealthOne's IJJ Position: Q2 2023 in Review

WealthOne sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2023, closing a stake of 2,199 shares — an estimated $226K sold.

WealthOne first reported a position in IJJ in Q3 2021 and held it in 2 quarters. The position peaked at $374K in Q3 2021. 678 funds tracked by Wall St. Rank hold IJJ as of Q2 2023.

WealthOne reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2023 after selling out during the quarter.
WealthOne sold 2,199 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2023, an estimated $226K.
WealthOne first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2021 and held it in 2 quarters.
WealthOne's iShares S&P Mid-Cap 400 Value ETF position peaked at $374K in Q3 2021.
678 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2023.

Based on WealthOne's 13F filing for Q2 2023, filed 24 Jul 2023.