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

Confluence 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
2020 Q3	$1.48M	Buy	+18,460	New	+$1.28M	0.72%	34
2020 Q1	–	Sell	-18,040	Closed	-$1.54M	–	112
2019 Q4	$1.54M	Sell	18,040 -420	-2%	-$34.5K	0.71%	36
2019 Q3	$1.48M	Buy	18,460 +538	+3%	+$42.3K	0.72%	34
2019 Q2	$1.43M	Sell	17,922 -150	-0.8%	-$11.9K	0.7%	35
2019 Q1	$1.42M	Sell	18,072 -1,190	-6%	-$92.1K	0.7%	33
2018 Q4	$1.33M	Hold	19,262	–	–	0.74%	34
2018 Q3	$1.61M	Sell	19,262 -3,070	-14%	-$256K	0.84%	29
2018 Q2	$1.81M	Sell	22,332 -2,518	-10%	-$201K	0.96%	22
2018 Q1	$1.92M	Sell	24,850 -530	-2%	-$42K	0.98%	21
2017 Q4	$2.03M	Sell	25,380 -1,258	-5%	-$98.2K	0.96%	20
2017 Q3	$2.03M	Sell	26,638 -4,482	-14%	-$332K	1%	19
2017 Q2	$2.31M	Sell	31,120 -1,126	-3%	-$83.2K	1.1%	18
2017 Q1	$2.39M	Buy	32,246 +5,098	+19%	+$378K	1.18%	17
2016 Q4	$1.97M	Sell	27,148 -504	-2%	-$34.9K	0.99%	19
2016 Q3	$1.84M	Sell	27,652 -158	-0.6%	-$10.4K	0.89%	20
2016 Q2	$1.78M	Sell	27,810 -486	-2%	-$30.6K	0.88%	24
2016 Q1	$1.75M	Sell	28,296 -4,126	-13%	-$234K	0.8%	34
2015 Q4	$1.9M	Sell	32,422 -752	-2%	-$45.5K	0.93%	26
2015 Q3	$1.91M	Sell	33,174 -880	-3%	-$53.9K	1.03%	20
2015 Q2	$2.2M	Sell	34,054 -1,690	-5%	-$112K	1.2%	18
2015 Q1	$2.34M	Buy	35,744 +728	+2%	+$46.8K	1.36%	13
2014 Q4	$2.24M	Sell	35,016 -5,664	-14%	-$351K	1.4%	13
2014 Q3	$2.45M	Sell	40,680 -822	-2%	-$51.3K	1.66%	12
2014 Q2	$2.63M	Sell	41,502 -9,180	-18%	-$559K	1.5%	11
2014 Q1	$3.05M	Buy	+50,682	New	+$2.97M	2.3%	10

Other funds holding IJJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Confluence Wealth Management's IJJ Position: Q3 2020 in Review

Confluence Wealth Management opened a new position in iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2020: 18,460 shares worth $1.48M. The stake represents 0.72% of the portfolio and ranks #34 among its holdings. This is a return to the name: Confluence Wealth Management previously reported a position in IJJ as recently as Q4 2019.

Confluence Wealth Management first reported a position in IJJ in Q1 2014 and has held it in 25 quarters since. The position peaked at $3.05M in Q1 2014. 462 funds tracked by Wall St. Rank hold IJJ as of Q3 2020.

Confluence Wealth Management held 18,460 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.48M as of Q3 2020.
iShares S&P Mid-Cap 400 Value ETF was a new Confluence Wealth Management position in Q3 2020.
iShares S&P Mid-Cap 400 Value ETF made up 0.72% of Confluence Wealth Management's portfolio in Q3 2020, its #34 holding.
Confluence Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2014 and has held it in 25 quarters since.
Confluence Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $3.05M in Q1 2014.
462 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.