Crossmark Global Holdings’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Crossmark Global Holdings’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 Q3	–	Sell	-18,568	Closed	-$1.5M	–	1597
2018 Q2	$1.5M	Sell	18,568 -2,668	-13%	-$213K	0.04%	472
2018 Q1	$1.64M	Sell	21,236 -666	-3%	-$52.8K	0.04%	475
2017 Q4	$1.75M	Sell	21,902 -992	-4%	-$77.4K	0.04%	470
2017 Q3	$1.75M	Buy	+22,894	New	+$1.7M	0.05%	449
2016 Q3	$1.75M	Buy	+22,894	New	+$1.51M	0.05%	449

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

RJA

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

Crossmark Global Holdings's IJJ Position: Q3 2018 in Review

Crossmark Global Holdings sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2018, closing a stake of 18,568 shares — an estimated $1.5M sold.

Crossmark Global Holdings first reported a position in IJJ in Q3 2016 and held it in 5 quarters. The position peaked at $1.75M in Q4 2017. 428 funds tracked by Wall St. Rank hold IJJ as of Q3 2018.

Crossmark Global Holdings reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2018 after selling out during the quarter.
Crossmark Global Holdings sold 18,568 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2018, an estimated $1.5M.
Crossmark Global Holdings first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2016 and held it in 5 quarters.
Crossmark Global Holdings's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.75M in Q4 2017.
428 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2018.

Based on Crossmark Global Holdings's 13F filing for Q3 2018, filed 6 Nov 2018.