BBVA USA Bancshares’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

BBVA USA Bancshares’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
2021 Q1	–	Sell	-2,602	Closed	-$225K	–	543
2020 Q4	$225K	Buy	+2,602	New	+$204K	0.01%	505
2020 Q2	–	Sell	-3,774	Closed	-$207K	–	519
2020 Q1	$207K	Buy	3,774 +156	+4%	+$11.7K	0.01%	459
2019 Q4	$309K	Buy	+3,618	New	+$297K	0.02%	446
2019 Q3	–	Sell	-5,878	Closed	-$469K	–	444
2019 Q2	$469K	Sell	5,878 -20	-0.3%	-$1.59K	0.03%	376
2019 Q1	$463K	Buy	+5,898	New	+$457K	0.03%	372
2015 Q3	–	Sell	-3,402	Closed	-$219K	–	481
2015 Q2	$219K	Sell	3,402 -1,540	-31%	-$102K	0.01%	484
2015 Q1	$324K	Buy	+4,942	New	+$318K	0.01%	466

Other funds holding IJJ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

BBVA USA Bancshares's IJJ Position: Q1 2021 in Review

BBVA USA Bancshares sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2021, closing a stake of 2,602 shares — an estimated $225K sold.

BBVA USA Bancshares first reported a position in IJJ in Q1 2015 and held it in 7 quarters. The position peaked at $469K in Q2 2019. 587 funds tracked by Wall St. Rank hold IJJ as of Q1 2021.

BBVA USA Bancshares reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2021 after selling out during the quarter.
BBVA USA Bancshares sold 2,602 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2021, an estimated $225K.
BBVA USA Bancshares first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2015 and held it in 7 quarters.
BBVA USA Bancshares's iShares S&P Mid-Cap 400 Value ETF position peaked at $469K in Q2 2019.
587 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.