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

Allegis Investment Advisors’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
2017 Q2	–	Sell	-48,384	Closed	-$3.59M	–	281
2017 Q1	$3.59M	Buy	+48,384	New	+$3.59M	0.94%	19
2016 Q4	–	Sell	-45,918	Closed	-$3.05M	–	253
2016 Q3	$3.05M	Buy	45,918 +36,994	+415%	+$2.44M	1.18%	21
2016 Q2	$560K	Buy	+8,924	New	+$562K	0.28%	108
2016 Q1	–	Sell	-708	Closed	-$41K	–	534
2015 Q4	$41K	Buy	+708	New	+$42.9K	0.02%	374

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

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Allegis Investment Advisors's IJJ Position: Q2 2017 in Review

Allegis Investment Advisors sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2017, closing a stake of 48,384 shares — an estimated $3.59M sold.

Allegis Investment Advisors first reported a position in IJJ in Q4 2015 and held it in 4 quarters. The position peaked at $3.59M in Q1 2017. 374 funds tracked by Wall St. Rank hold IJJ as of Q2 2017.

Allegis Investment Advisors reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2017 after selling out during the quarter.
Allegis Investment Advisors sold 48,384 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2017, an estimated $3.59M.
Allegis Investment Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2015 and held it in 4 quarters.
Allegis Investment Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $3.59M in Q1 2017.
374 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.