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

WealthSource Partners’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 Q4	$325K	Hold	2,847	–	–	0.02%	402
2023 Q3	$287K	Hold	2,847	–	–	0.02%	408
2023 Q2	$305K	Sell	2,847 -221	-7%	-$22.5K	0.02%	407
2023 Q1	$315K	Buy	3,068 +200	+7%	+$21.4K	0.02%	399
2022 Q4	$289K	Sell	2,868 -530	-16%	-$52.9K	0.02%	405
2022 Q3	$306K	Sell	3,398 -179	-5%	-$17.8K	0.02%	392
2022 Q2	$338K	Sell	3,577 -470	-12%	-$47.9K	0.02%	371
2022 Q1	$444K	Sell	4,047 -122	-3%	-$13.2K	0.03%	368
2021 Q4	$461K	Hold	4,169	–	–	0.04%	323
2021 Q3	$430K	Sell	4,169 -930	-18%	-$97.7K	0.04%	315
2021 Q2	$537K	Sell	5,099 -182	-3%	-$19.4K	0.05%	259
2021 Q1	$538K	Hold	5,281	–	–	0.05%	234
2020 Q4	$456K	Sell	5,281 -955	-15%	-$74.9K	0.05%	224
2020 Q3	$420K	Hold	6,236	–	–	0.06%	215
2020 Q2	$415K	Sell	6,236 -5,294	-46%	-$332K	0.06%	206
2020 Q1	$633K	Sell	11,530 -22,636	-66%	-$1.7M	0.1%	146
2019 Q4	$2.92M	Sell	34,166 -6,198	-15%	-$509K	0.38%	49
2019 Q3	$3.23M	Buy	40,364 +12,930	+47%	+$1.02M	0.48%	55
2019 Q2	$2.19M	Buy	27,434 +9,958	+57%	+$790K	0.34%	73
2019 Q1	$1.37M	Buy	+17,476	New	+$1.35M	0.31%	78
2018 Q1	–	Sell	-4,048	Closed	-$324K	–	308
2017 Q4	$324K	Sell	4,048 -754	-16%	-$58.8K	0.1%	192
2017 Q3	$367K	Sell	4,802 -622	-11%	-$46.1K	0.12%	181
2017 Q2	$403K	Sell	5,424 -682	-11%	-$50.4K	0.14%	154
2017 Q1	$453K	Sell	6,106 -28,636	-82%	-$2.12M	0.17%	136
2016 Q4	$2.52M	Sell	34,742 -8,778	-20%	-$607K	1.06%	23
2016 Q3	$2.89M	Sell	43,520 -42,068	-49%	-$2.78M	1.06%	24
2016 Q2	$5.48M	Buy	85,588 +79,348	+1,272%	+$4.99M	2.04%	9
2016 Q1	$387K	Buy	+6,240	New	+$354K	0.16%	130

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

WealthSource Partners's IJJ Position: Q4 2023 in Review

WealthSource Partners held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q4 2023 at 2,847 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #402.

WealthSource Partners first reported a position in IJJ in Q1 2016 and has held it in 28 quarters since. The position peaked at $5.48M in Q2 2016. 733 funds tracked by Wall St. Rank hold IJJ as of Q4 2023.

WealthSource Partners held 2,847 shares of iShares S&P Mid-Cap 400 Value ETF worth $325K as of Q4 2023.
WealthSource Partners left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q4 2023.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #402 holding.
WealthSource Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2016 and has held it in 28 quarters since.
WealthSource Partners's iShares S&P Mid-Cap 400 Value ETF position peaked at $5.48M in Q2 2016.
733 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.