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

American International 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
2016 Q2	–	Sell	-185,134	Closed	-$11.5M	–	3733
2016 Q1	$11.5M	Buy	185,134 +163,442	+753%	+$9.26M	0.04%	291
2015 Q4	$1.27M	Buy	21,692 +4,248	+24%	+$257K	0.01%	1340
2015 Q3	$1.01M	Sell	17,444 -11,880	-41%	-$728K	﹤0.01%	1459
2015 Q2	$1.89M	Buy	29,324 +3,590	+14%	+$237K	0.01%	1180
2015 Q1	$1.68M	Buy	25,734 +5,866	+30%	+$377K	0.01%	1262
2014 Q4	$1.27M	Sell	19,868 -95,520	-83%	-$5.92M	0.01%	1396
2014 Q3	$6.94M	Buy	115,388 +53,576	+87%	+$3.35M	0.03%	546
2014 Q2	$3.92M	Buy	61,812 +34,798	+129%	+$2.12M	0.02%	872
2014 Q1	$1.63M	Sell	27,014 -16,636	-38%	-$974K	0.01%	1220
2013 Q4	$2.54M	Sell	43,650 -4,408	-9%	-$248K	0.01%	982
2013 Q3	$2.6M	Buy	48,058 +6,424	+15%	+$343K	0.01%	941
2013 Q2	$2.11M	Buy	+41,634	New	+$2.11M	0.01%	1033

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 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

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

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

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

American International Group's IJJ Position: Q2 2016 in Review

American International Group sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2016, closing a stake of 185,134 shares — an estimated $11.5M sold.

American International Group first reported a position in IJJ in Q2 2013 and held it in 12 quarters. The position peaked at $11.5M in Q1 2016. 330 funds tracked by Wall St. Rank hold IJJ as of Q2 2016.

American International Group reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 185,134 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2016, an estimated $11.5M.
American International Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $11.5M in Q1 2016.
330 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.