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

Concert Wealth 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
2016 Q4	–	Sell	-1,708	Closed	-$114K	–	701
2016 Q3	$114K	Buy	+1,708	New	+$113K	0.01%	731
2016 Q2	–	Sell	-3,712	Closed	-$229K	–	712
2016 Q1	$229K	Buy	3,712 +162	+5%	+$9.18K	0.03%	553
2015 Q4	$206K	Sell	3,550 -560	-14%	-$33.9K	0.03%	584
2015 Q3	$233K	Sell	4,110 -734	-15%	-$45K	0.03%	565
2015 Q2	$313K	Buy	+4,844	New	+$320K	0.04%	477
2015 Q1	–	Sell	-6,316	Closed	-$405K	–	551
2014 Q4	$405K	Buy	+6,316	New	+$391K	0.06%	372

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concert Wealth Management's IJJ Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2016, closing a stake of 1,708 shares — an estimated $114K sold.

Concert Wealth Management first reported a position in IJJ in Q4 2014 and held it in 6 quarters. The position peaked at $405K in Q4 2014. 364 funds tracked by Wall St. Rank hold IJJ as of Q4 2016.

Concert Wealth Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 1,708 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2016, an estimated $114K.
Concert Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2014 and held it in 6 quarters.
Concert Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $405K in Q4 2014.
364 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.