Arcus Capital Partners’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Arcus Capital Partners’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
2018 Q1	–	Sell	-14,948	Closed	-$1.2M	–	111
2017 Q4	$1.2M	Sell	14,948 -68	-0.5%	-$5.31K	0.68%	31
2017 Q3	$1.15M	Sell	15,016 -130	-0.9%	-$9.64K	0.6%	40
2017 Q2	$1.13M	Buy	15,146 +166	+1%	+$12.3K	0.71%	36
2017 Q1	$1.11M	Buy	14,980 +490	+3%	+$36.3K	0.7%	32
2016 Q4	$1.05M	Buy	+14,490	New	+$1M	0.71%	32

Other funds holding IJJ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFS

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Arcus Capital Partners's IJJ Position: Q1 2018 in Review

Arcus Capital Partners sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2018, closing a stake of 14,948 shares — an estimated $1.2M sold.

Arcus Capital Partners first reported a position in IJJ in Q4 2016 and held it in 5 quarters. The position peaked at $1.2M in Q4 2017. 420 funds tracked by Wall St. Rank hold IJJ as of Q1 2018.

Arcus Capital Partners reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2018 after selling out during the quarter.
Arcus Capital Partners sold 14,948 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2018, an estimated $1.2M.
Arcus Capital Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2016 and held it in 5 quarters.
Arcus Capital Partners's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.2M in Q4 2017.
420 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2018.

Based on Arcus Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.