1919 Investment Counsel’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

1919 Investment Counsel’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
2014 Q3	$23K	Hold	380	–	–	﹤0.01%	791
2014 Q2	$25K	Hold	380	–	–	﹤0.01%	786
2014 Q1	$23K	Hold	380	–	–	﹤0.01%	782
2013 Q4	$23K	Hold	380	–	–	﹤0.01%	777
2013 Q3	$21K	Hold	380	–	–	﹤0.01%	789
2013 Q2	$20K	Buy	+380	New	+$19.2K	﹤0.01%	782

Other funds holding IJJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

1919 Investment Counsel's IJJ Position: Q3 2014 in Review

1919 Investment Counsel held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q3 2014 at 380 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

1919 Investment Counsel first reported a position in IJJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $25K in Q2 2014. 254 funds tracked by Wall St. Rank hold IJJ as of Q3 2014.

1919 Investment Counsel held 380 shares of iShares S&P Mid-Cap 400 Value ETF worth $23K as of Q3 2014.
1919 Investment Counsel left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q3 2014.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #791 holding.
1919 Investment Counsel first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iShares S&P Mid-Cap 400 Value ETF position peaked at $25K in Q2 2014.
254 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.