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

Cobiz Wealth’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	$1.05M	Sell	13,134 -1,678	-11%	-$133K	0.21%	65
2019 Q1	$1.16M	Sell	14,812 -1,266	-8%	-$98K	0.22%	70
2018 Q4	$1.11M	Sell	16,078 -2,916	-15%	-$223K	0.24%	72
2018 Q3	$1.59M	Sell	18,994 -1,104	-5%	-$92.2K	0.31%	60
2018 Q2	$1.63M	Sell	20,098 -1,348	-6%	-$108K	0.33%	60
2018 Q1	$1.66M	Sell	21,446 -1,522	-7%	-$121K	0.35%	57
2017 Q4	$1.84M	Sell	22,968 -350	-2%	-$27.3K	0.38%	59
2017 Q3	$1.78M	Sell	23,318 -998	-4%	-$74K	0.39%	58
2017 Q2	$1.81M	Sell	24,316 -632	-3%	-$46.7K	0.4%	60
2017 Q1	$1.85M	Buy	24,948 +204	+0.8%	+$15.1K	0.41%	62
2016 Q4	$1.8M	Buy	24,744 +84	+0.3%	+$5.81K	0.42%	63
2016 Q3	$1.64M	Sell	24,660 -2,890	-10%	-$191K	0.4%	64
2016 Q2	$1.76M	Buy	27,550 +202	+0.7%	+$12.7K	0.44%	65
2016 Q1	$1.7M	Sell	27,348 -782	-3%	-$44.3K	0.42%	66
2015 Q4	$1.65M	Sell	28,130 -140	-0.5%	-$8.48K	0.39%	69
2015 Q3	$1.63M	Sell	28,270 -866	-3%	-$53K	0.4%	70
2015 Q2	$1.88M	Buy	29,136 +1,234	+4%	+$81.5K	0.42%	66
2015 Q1	$1.83M	Buy	27,902 +544	+2%	+$35K	0.41%	63
2014 Q4	$1.75M	Sell	27,358 -2,556	-9%	-$158K	0.4%	60
2014 Q3	$1.8M	Sell	29,914 -92	-0.3%	-$5.75K	0.42%	62
2014 Q2	$1.9M	Buy	30,006 +624	+2%	+$38K	0.44%	62
2014 Q1	$1.77M	Sell	29,382 -18	-0.1%	-$1.05K	0.42%	63
2013 Q4	$1.71M	Buy	29,400 +2,596	+10%	+$146K	0.41%	66
2013 Q3	$1.45M	Buy	26,804 +4,942	+23%	+$264K	0.37%	69
2013 Q2	$1.11M	Buy	+21,862	New	+$1.11M	0.29%	68

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

Cobiz Wealth's IJJ Position: Q2 2019 in Review

Cobiz Wealth reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 11% in Q2 2019, selling an estimated $133K and leaving 13,134 shares worth $1.05M. The position accounts for 0.21% of the portfolio, ranked #65.

Cobiz Wealth first reported a position in IJJ in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.9M in Q2 2014. 466 funds tracked by Wall St. Rank hold IJJ as of Q2 2019.

Cobiz Wealth held 13,134 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.05M as of Q2 2019.
Cobiz Wealth sold 1,678 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2019, an estimated $133K.
iShares S&P Mid-Cap 400 Value ETF made up 0.21% of Cobiz Wealth's portfolio in Q2 2019, its #65 holding.
Cobiz Wealth first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 25 quarters since.
Cobiz Wealth's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.9M in Q2 2014.
466 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.