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Carnick & Kubik’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Carnick & Kubik’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
2014
Q3 		– Sell
-10,556
Closed -$670K – 123
2014
Q2 		$670K Buy
+10,556
New +$643K 0.67% 52

Other funds holding IJJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Carnick & Kubik's IJJ Position: Q3 2014 in Review

Carnick & Kubik sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2014, closing a stake of 10,556 shares — an estimated $670K sold.

Carnick & Kubik first reported a position in IJJ in Q2 2014 and held it in 1 quarter. The position peaked at $670K in Q2 2014. 254 funds tracked by Wall St. Rank hold IJJ as of Q3 2014.

  • Carnick & Kubik reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2014 after selling out during the quarter.
  • Carnick & Kubik sold 10,556 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2014, an estimated $670K.
  • Carnick & Kubik first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2014 and held it in 1 quarter.
  • Carnick & Kubik's iShares S&P Mid-Cap 400 Value ETF position peaked at $670K in Q2 2014.
  • 254 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2014.

Based on Carnick & Kubik's 13F filing for Q3 2014, filed 4 Nov 2014.