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

Capstone Asset 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
2017 Q2	$1.75M	Sell	23,602 -368	-2%	-$27.2K	0.05%	433
2017 Q1	$1.78M	Sell	23,970 -3,110	-11%	-$231K	0.05%	427
2016 Q4	$1.97M	Sell	27,080 -4,794	-15%	-$332K	0.06%	389
2016 Q3	$2.12M	Sell	31,874 -1,258	-4%	-$83.1K	0.06%	373
2016 Q2	$2.12M	Sell	33,132 -970	-3%	-$61K	0.06%	362
2016 Q1	$2.12M	Sell	34,102 -4,624	-12%	-$262K	0.06%	371
2015 Q4	$2.27M	Sell	38,726 -1,064	-3%	-$64.4K	0.07%	360
2015 Q3	$2.29M	Sell	39,790 -248	-0.6%	-$15.2K	0.07%	328
2015 Q2	$2.58M	Sell	40,038 -616	-2%	-$40.7K	0.07%	324
2015 Q1	$2.66M	Sell	40,654 -432	-1%	-$27.8K	0.08%	315
2014 Q4	$2.63M	Sell	41,086 -5,046	-11%	-$313K	0.08%	306
2014 Q3	$2.77M	Sell	46,132 -4,330	-9%	-$270K	0.09%	256
2014 Q2	$3.2M	Sell	50,462 -1,448	-3%	-$88.1K	0.1%	234
2014 Q1	$3.13M	Buy	51,910 +7,656	+17%	+$448K	0.1%	243
2013 Q4	$2.57M	Sell	44,254 -374	-0.8%	-$21.1K	0.07%	304
2013 Q3	$2.41M	Sell	44,628 -1,330	-3%	-$71K	0.06%	375
2013 Q2	$2.33M	Buy	+45,958	New	+$2.32M	0.06%	362

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Capstone Asset Management's IJJ Position: Q2 2017 in Review

Capstone Asset Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.5% in Q2 2017, selling an estimated $27.2K and leaving 23,602 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #433.

Capstone Asset Management first reported a position in IJJ in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.2M in Q2 2014. 374 funds tracked by Wall St. Rank hold IJJ as of Q2 2017.

Capstone Asset Management held 23,602 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.75M as of Q2 2017.
Capstone Asset Management sold 368 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2017, an estimated $27.2K.
iShares S&P Mid-Cap 400 Value ETF made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #433 holding.
Capstone Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $3.2M in Q2 2014.
374 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.