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

CPWM LLC’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
2018 Q1	–	Sell	-2,572	Closed	-$206K	–	289
2017 Q4	$206K	Buy	+2,572	New	+$201K	0.05%	209
2015 Q3	–	Sell	-3,168	Closed	-$204K	–	275
2015 Q2	$204K	Buy	3,168 +6	+0.2%	+$396	0.05%	203
2015 Q1	$207K	Sell	3,162 -210	-6%	-$13.5K	0.06%	147
2014 Q4	$216K	Buy	+3,372	New	+$209K	0.06%	149

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 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

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

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

CPWM LLC's IJJ Position: Q1 2018 in Review

CPWM LLC sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2018, closing a stake of 2,572 shares — an estimated $206K sold.

CPWM LLC first reported a position in IJJ in Q4 2014 and held it in 4 quarters. The position peaked at $216K in Q4 2014. 420 funds tracked by Wall St. Rank hold IJJ as of Q1 2018.

CPWM LLC reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2018 after selling out during the quarter.
CPWM LLC sold 2,572 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2018, an estimated $206K.
CPWM LLC first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2014 and held it in 4 quarters.
CPWM LLC's iShares S&P Mid-Cap 400 Value ETF position peaked at $216K in Q4 2014.
420 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.