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

Advantage Investment Management’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
2019 Q3	$213K	Sell	2,668 -106	-4%	-$8.34K	0.17%	141
2019 Q2	$221K	Sell	2,774 -190	-6%	-$15.1K	0.17%	136
2019 Q1	$233K	Sell	2,964 -62	-2%	-$4.8K	0.18%	131
2018 Q4	$209K	Sell	3,026 -834	-22%	-$63.8K	0.16%	107
2018 Q3	$323K	Sell	3,860 -574	-13%	-$47.9K	0.21%	86
2018 Q2	$359K	Sell	4,434 -1,390	-24%	-$111K	0.26%	75
2018 Q1	$450K	Sell	5,824 -1,340	-19%	-$106K	0.17%	109
2017 Q4	$574K	Sell	7,164 -424	-6%	-$33.1K	0.18%	105
2017 Q3	$579K	Buy	7,588 +92	+1%	+$6.82K	0.19%	96
2017 Q2	$557K	Sell	7,496 -43,766	-85%	-$3.23M	0.19%	94
2017 Q1	$3.81M	Buy	51,262 +34,526	+206%	+$2.56M	1.51%	16
2016 Q4	$1.22M	Sell	16,736 -7,110	-30%	-$492K	0.45%	54
2016 Q3	$1.59M	Buy	23,846 +15,300	+179%	+$1.01M	0.58%	38
2016 Q2	$547K	Sell	8,546 -90,514	-91%	-$5.7M	0.26%	75
2016 Q1	$6.14M	Buy	99,060 +94,070	+1,885%	+$5.33M	2.63%	10
2015 Q4	$292K	Sell	4,990 -6,200	-55%	-$375K	0.15%	108
2015 Q3	$645K	Sell	11,190 -2,230	-17%	-$137K	0.37%	60
2015 Q2	$865K	Buy	13,420 +10,482	+357%	+$692K	0.42%	74
2015 Q1	$192K	Buy	2,938 +342	+13%	+$22K	0.11%	147
2014 Q4	$166K	Buy	+2,596	New	+$161K	0.12%	140

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Advantage Investment Management's IJJ Position: Q3 2019 in Review

Advantage Investment Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 3.8% in Q3 2019, selling an estimated $8.34K and leaving 2,668 shares worth $213K. The position accounts for 0.17% of the portfolio, ranked #141.

Advantage Investment Management first reported a position in IJJ in Q4 2014 and has held it in 20 quarters since. The position peaked at $6.14M in Q1 2016. 468 funds tracked by Wall St. Rank hold IJJ as of Q3 2019.

Advantage Investment Management held 2,668 shares of iShares S&P Mid-Cap 400 Value ETF worth $213K as of Q3 2019.
Advantage Investment Management sold 106 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2019, an estimated $8.34K.
iShares S&P Mid-Cap 400 Value ETF made up 0.17% of Advantage Investment Management's portfolio in Q3 2019, its #141 holding.
Advantage Investment Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $6.14M in Q1 2016.
468 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.