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Citizens Business Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Citizens Business Bank’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
2020
Q1 		– Sell
-3,676
Closed -$314K – 242
2019
Q4 		$314K Sell
3,676
-16
-0.4% -$1.31K 0.05% 211
2019
Q3 		$295K Sell
3,692
-1,160
-24% -$91.3K 0.05% 220
2019
Q2 		$387K Sell
4,852
-520
-10% -$41.3K 0.06% 214
2019
Q1 		$422K Sell
5,372
-134
-2% -$10.4K 0.07% 209
2018
Q4 		$381K Sell
5,506
-1,718
-24% -$131K 0.07% 213
2018
Q3 		$604K Sell
7,224
-684
-9% -$57.1K 0.1% 202
2018
Q2 		$641K Sell
7,908
-694
-8% -$55.5K 0.11% 194
2018
Q1 		$665K Sell
8,602
-4,426
-34% -$351K 0.12% 184
2017
Q4 		$1.04M Sell
13,028
-2,536
-16% -$198K 0.17% 155
2017
Q3 		$1.19M Sell
15,564
-2,432
-14% -$180K 0.2% 133
2017
Q2 		$1.34M Sell
17,996
-4,562
-20% -$337K 0.22% 105
2017
Q1 		$1.67M Sell
22,558
-938
-4% -$69.6K 0.28% 88
2016
Q4 		$1.71M Sell
23,496
-7,112
-23% -$492K 0.3% 83
2016
Q3 		$2.04M Sell
30,608
-764
-2% -$50.5K 0.38% 71
2016
Q2 		$2.01M Sell
31,372
-3,454
-10% -$217K 0.38% 72
2016
Q1 		$2.16M Sell
34,826
-4,444
-11% -$252K 0.41% 70
2015
Q4 		$2.3M Sell
39,270
-4,664
-11% -$282K 0.45% 67
2015
Q3 		$2.53M Sell
43,934
-3,588
-8% -$220K 0.48% 67
2015
Q2 		$3.06M Sell
47,522
-12,074
-20% -$797K 0.54% 68
2015
Q1 		$3.9M Sell
59,596
-970
-2% -$62.4K 0.69% 43
2014
Q4 		$3.87M Sell
60,566
-1,438
-2% -$89.1K 0.7% 41
2014
Q3 		$3.73M Sell
62,004
-13,016
-17% -$813K 0.72% 39
2014
Q2 		$4.76M Sell
75,020
-4,604
-6% -$280K 0.91% 20
2014
Q1 		$4.79M Sell
79,624
-2,228
-3% -$131K 0.93% 20
2013
Q4 		$4.76M Sell
81,852
-7,492
-8% -$422K 0.96% 21
2013
Q3 		$4.83M Buy
89,344
+6,438
+8% +$343K 1.04% 18
2013
Q2 		$4.2M Buy
+82,906
New +$4.19M 0.93% 29

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citizens Business Bank's IJJ Position: Q1 2020 in Review

Citizens Business Bank sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2020, closing a stake of 3,676 shares — an estimated $314K sold.

Citizens Business Bank first reported a position in IJJ in Q2 2013 and held it in 27 quarters. The position peaked at $4.83M in Q3 2013. 467 funds tracked by Wall St. Rank hold IJJ as of Q1 2020.

  • Citizens Business Bank reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2020 after selling out during the quarter.
  • Citizens Business Bank sold 3,676 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2020, an estimated $314K.
  • Citizens Business Bank first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 27 quarters.
  • Citizens Business Bank's iShares S&P Mid-Cap 400 Value ETF position peaked at $4.83M in Q3 2013.
  • 467 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2020.

Based on Citizens Business Bank's 13F filing for Q1 2020, filed 18 Nov 2022.