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

Confluence Investment 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
2020
Q1 		– Sell
-239,736
Closed -$19.1M – 303
2019
Q4 		$19.1M Sell
239,736
-50,830
-17% -$4.18M 0.31% 87
2019
Q3 		$23.2M Buy
290,566
+50,830
+21% +$4M 0.36% 75
2019
Q2 		$19.1M Buy
239,736
+14,602
+6% +$1.16M 0.31% 87
2019
Q1 		$17.7M Buy
225,134
+142,210
+171% +$11M 0.3% 86
2018
Q4 		$5.74M Buy
82,924
+23,458
+39% +$1.79M 0.11% 120
2018
Q3 		$4.97M Sell
59,466
-5,110
-8% -$427K 0.08% 146
2018
Q2 		$5.23M Sell
64,576
-26,030
-29% -$2.08M 0.09% 133
2018
Q1 		$7M Sell
90,606
-17,018
-16% -$1.35M 0.13% 111
2017
Q4 		$8.62M Sell
107,624
-5,368
-5% -$419K 0.16% 105
2017
Q3 		$8.63M Sell
112,992
-22,966
-17% -$1.7M 0.17% 105
2017
Q2 		$10.1M Buy
135,958
+13,406
+11% +$991K 0.21% 100
2017
Q1 		$9.1M Buy
122,552
+18,978
+18% +$1.41M 0.2% 104
2016
Q4 		$7.52M Sell
103,574
-6,832
-6% -$473K 0.18% 108
2016
Q3 		$7.34M Sell
110,406
-226,846
-67% -$15M 0.19% 106
2016
Q2 		$21.6M Sell
337,252
-13,776
-4% -$867K 0.59% 57
2016
Q1 		$21.8M Buy
351,028
+33,458
+11% +$1.9M 0.65% 53
2015
Q4 		$18.6M Buy
317,570
+58,218
+22% +$3.52M 0.61% 55
2015
Q3 		$15M Buy
259,352
+17,978
+7% +$1.1M 0.55% 57
2015
Q2 		$15.6M Buy
241,374
+14,176
+6% +$936K 0.57% 57
2015
Q1 		$14.9M Buy
227,198
+10,478
+5% +$674K 0.56% 58
2014
Q4 		$13.9M Buy
216,720
+43,018
+25% +$2.67M 0.56% 58
2014
Q3 		$10.4M Sell
173,702
-152,814
-47% -$9.54M 0.47% 62
2014
Q2 		$20.7M Buy
326,516
+41,456
+15% +$2.52M 0.95% 36
2014
Q1 		$17.2M Buy
285,060
+78,328
+38% +$4.59M 0.87% 38
2013
Q4 		$12M Buy
206,732
+45,832
+28% +$2.58M 0.66% 48
2013
Q3 		$8.69M Buy
+160,900
New +$8.58M 0.54% 67

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

Confluence Investment Management's IJJ Position: Q1 2020 in Review

Confluence Investment Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2020, closing a stake of 239,736 shares — an estimated $19.1M sold.

Confluence Investment Management first reported a position in IJJ in Q3 2013 and held it in 26 quarters. The position peaked at $23.2M in Q3 2019. 467 funds tracked by Wall St. Rank hold IJJ as of Q1 2020.

  • Confluence Investment Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 239,736 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2020, an estimated $19.1M.
  • Confluence Investment Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2013 and held it in 26 quarters.
  • Confluence Investment Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $23.2M in Q3 2019.
  • 467 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.