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

BTC Capital Management’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 Q4	–	Sell	-9,300	Closed	-$536K	–	173
2015 Q3	$536K	Sell	9,300 -1,400	-13%	-$85.7K	0.13%	122
2015 Q2	$690K	Sell	10,700 -6,660	-38%	-$440K	0.16%	116
2015 Q1	$1.14M	Buy	+17,360	New	+$1.12M	0.26%	112

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

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BTC Capital Management's IJJ Position: Q4 2015 in Review

BTC Capital Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2015, closing a stake of 9,300 shares — an estimated $536K sold.

BTC Capital Management first reported a position in IJJ in Q1 2015 and held it in 3 quarters. The position peaked at $1.14M in Q1 2015. 289 funds tracked by Wall St. Rank hold IJJ as of Q4 2015.

BTC Capital Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2015 after selling out during the quarter.
BTC Capital Management sold 9,300 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2015, an estimated $536K.
BTC Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2015 and held it in 3 quarters.
BTC Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.14M in Q1 2015.
289 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2015.

Based on BTC Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.