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

Covenant Asset 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	-5,286	Closed	-$451K	–	148
2019 Q4	$451K	Sell	5,286 -1,486	-22%	-$122K	0.2%	106
2019 Q3	$541K	Buy	6,772 +202	+3%	+$15.9K	0.27%	86
2019 Q2	$524K	Sell	6,570 -930	-12%	-$73.8K	0.27%	92
2019 Q1	$589K	Sell	7,500 -1,676	-18%	-$130K	0.31%	88
2018 Q4	$768K	Hold	9,176	–	–	0.39%	76
2018 Q3	$768K	Sell	9,176 -284	-3%	-$23.7K	0.39%	76
2018 Q2	$766K	Buy	9,460 +22	+0.2%	+$1.76K	0.41%	74
2018 Q1	$729K	Sell	9,438 -526	-5%	-$41.7K	0.42%	77
2017 Q4	$798K	Sell	9,964 -644	-6%	-$50.3K	0.46%	75
2017 Q3	$810K	Buy	10,608 +50	+0.5%	+$3.71K	0.49%	70
2017 Q2	$784K	Hold	10,558	–	–	0.5%	75
2017 Q1	$784K	Buy	10,558 +1,230	+13%	+$91.2K	0.53%	69
2016 Q4	$677K	Buy	+9,328	New	+$645K	0.45%	73

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covenant Asset Management's IJJ Position: Q1 2020 in Review

Covenant Asset Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2020, closing a stake of 5,286 shares — an estimated $451K sold.

Covenant Asset Management first reported a position in IJJ in Q4 2016 and held it in 13 quarters. The position peaked at $810K in Q3 2017. 467 funds tracked by Wall St. Rank hold IJJ as of Q1 2020.

Covenant Asset Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2020 after selling out during the quarter.
Covenant Asset Management sold 5,286 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2020, an estimated $451K.
Covenant Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2016 and held it in 13 quarters.
Covenant Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $810K in Q3 2017.
467 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2020.

Based on Covenant Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.