Beck Mack & Oliver’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Beck Mack & Oliver’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
2015 Q2	–	Sell	-3,400	Closed	-$223K	–	359
2015 Q1	$223K	Hold	3,400	–	–	0.01%	325
2014 Q4	$217K	Hold	3,400	–	–	0.01%	323
2014 Q3	$205K	Sell	3,400 -200	-6%	-$12.5K	﹤0.01%	334
2014 Q2	$228K	Hold	3,600	–	–	0.01%	331
2014 Q1	$217K	Sell	3,600 -300	-8%	-$17.6K	0.01%	328
2013 Q4	$227K	Sell	3,900 -200	-5%	-$11.3K	0.01%	333
2013 Q3	$221K	Sell	4,100 -200	-5%	-$10.7K	0.01%	322
2013 Q2	$218K	Buy	+4,300	New	+$218K	0.01%	320

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Beck Mack & Oliver's IJJ Position: Q2 2015 in Review

Beck Mack & Oliver sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2015, closing a stake of 3,400 shares — an estimated $223K sold.

Beck Mack & Oliver first reported a position in IJJ in Q2 2013 and held it in 8 quarters. The position peaked at $228K in Q2 2014. 290 funds tracked by Wall St. Rank hold IJJ as of Q2 2015.

Beck Mack & Oliver reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2015 after selling out during the quarter.
Beck Mack & Oliver sold 3,400 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2015, an estimated $223K.
Beck Mack & Oliver first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 8 quarters.
Beck Mack & Oliver's iShares S&P Mid-Cap 400 Value ETF position peaked at $228K in Q2 2014.
290 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2015.

Based on Beck Mack & Oliver's 13F filing for Q2 2015, filed 31 Jul 2015.