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

Advisor Group’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 Q4	$5.2M	Buy	60,928 +188	+0.3%	+$15.4K	0.04%	411
2019 Q3	$4.86M	Buy	60,740 +826	+1%	+$65K	0.04%	421
2019 Q2	$4.78M	Sell	59,914 -26,576	-31%	-$2.11M	0.04%	397
2019 Q1	$6.79M	Buy	86,490 +32,132	+59%	+$2.49M	0.06%	301
2018 Q4	$3.77M	Buy	54,358 +6,638	+14%	+$507K	0.04%	387
2018 Q3	$4M	Buy	47,720 +6,762	+17%	+$565K	0.04%	390
2018 Q2	$3.32M	Sell	40,958 -2,326	-5%	-$186K	0.05%	359
2018 Q1	$3.35M	Sell	43,284 -5,914	-12%	-$469K	0.05%	366
2017 Q4	$3.94M	Buy	49,198 +3,556	+8%	+$278K	0.05%	327
2017 Q3	$3.49M	Sell	45,642 -756	-2%	-$56.1K	0.05%	325
2017 Q2	$3.45M	Sell	46,398 -93,730	-67%	-$6.93M	0.06%	314
2017 Q1	$10.4M	Buy	140,128 +87,628	+167%	+$6.5M	0.21%	100
2016 Q4	$3.81M	Buy	52,500 +3,306	+7%	+$229K	0.09%	245
2016 Q3	$3.27M	Sell	49,194 -6,720	-12%	-$444K	0.08%	277
2016 Q2	$3.58M	Buy	+55,914	New	+$3.52M	0.09%	241

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

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

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

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

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

Advisor Group's IJJ Position: Q4 2019 in Review

Advisor Group increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.31% in Q4 2019, buying an estimated $15.4K and bringing the position to 60,928 shares worth $5.2M. The position accounts for 0.04% of the portfolio, ranked #411.

Advisor Group first reported a position in IJJ in Q2 2016 and has held it in 15 quarters since. The position peaked at $10.4M in Q1 2017. 542 funds tracked by Wall St. Rank hold IJJ as of Q4 2019.

Advisor Group held 60,928 shares of iShares S&P Mid-Cap 400 Value ETF worth $5.2M as of Q4 2019.
Advisor Group bought 188 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2019, an estimated $15.4K.
iShares S&P Mid-Cap 400 Value ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #411 holding.
Advisor Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $10.4M in Q1 2017.
542 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.