Brown Advisory Securities’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Brown Advisory Securities’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
2019 Q2	–	Sell	-3,546	Closed	-$278K	–	259
2019 Q1	$278K	Sell	3,546 -4,432	-56%	-$343K	0.07%	223
2018 Q4	$552K	Buy	7,978 +1,158	+17%	+$88.5K	0.11%	176
2018 Q3	$570K	Hold	6,820	–	–	0.09%	196
2018 Q2	$553K	Sell	6,820 -36	-0.5%	-$2.88K	0.1%	198
2018 Q1	$527K	Buy	6,856 +626	+10%	+$49.6K	0.1%	195
2017 Q4	$500K	Sell	6,230 -596	-9%	-$46.5K	0.1%	204
2017 Q3	$519K	Sell	6,826 -494	-7%	-$36.6K	0.11%	182
2017 Q2	$543K	Sell	7,320 -362	-5%	-$26.8K	0.12%	173
2017 Q1	$570K	Buy	7,682 +8	+0.1%	+$593	0.14%	162
2016 Q4	$558K	Buy	7,674 +976	+15%	+$67.5K	0.15%	154
2016 Q3	$446K	Buy	6,698 +2,006	+43%	+$133K	0.13%	182
2016 Q2	$300K	Buy	+4,692	New	+$295K	0.09%	210

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Brown Advisory Securities's IJJ Position: Q2 2019 in Review

Brown Advisory Securities sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2019, closing a stake of 3,546 shares — an estimated $278K sold.

Brown Advisory Securities first reported a position in IJJ in Q2 2016 and held it in 12 quarters. The position peaked at $570K in Q3 2018. 466 funds tracked by Wall St. Rank hold IJJ as of Q2 2019.

Brown Advisory Securities reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2019 after selling out during the quarter.
Brown Advisory Securities sold 3,546 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2019, an estimated $278K.
Brown Advisory Securities first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2016 and held it in 12 quarters.
Brown Advisory Securities's iShares S&P Mid-Cap 400 Value ETF position peaked at $570K in Q3 2018.
466 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.