Curi RMB Capital’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Curi RMB Capital’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	-4,614	Closed	-$394K	–	710
2019 Q4	$394K	Hold	4,614	–	–	0.01%	489
2019 Q3	$369K	Hold	4,614	–	–	0.01%	533
2019 Q2	$368K	Hold	4,614	–	–	0.01%	599
2019 Q1	$362K	Hold	4,614	–	–	0.01%	636
2018 Q4	$319K	Hold	4,614	–	–	0.01%	728
2018 Q3	$386K	Buy	4,614 +514	+13%	+$42.9K	0.01%	674
2018 Q2	$332K	Buy	4,100 +50	+1%	+$4K	0.01%	699
2018 Q1	$313K	Sell	4,050 -134	-3%	-$10.6K	0.01%	715
2017 Q4	$335K	Buy	+4,184	New	+$327K	0.01%	690

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

Curi RMB Capital's IJJ Position: Q1 2020 in Review

Curi RMB Capital sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2020, closing a stake of 4,614 shares — an estimated $394K sold.

Curi RMB Capital first reported a position in IJJ in Q4 2017 and held it in 9 quarters. The position peaked at $394K in Q4 2019. 467 funds tracked by Wall St. Rank hold IJJ as of Q1 2020.

Curi RMB Capital reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2020 after selling out during the quarter.
Curi RMB Capital sold 4,614 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2020, an estimated $394K.
Curi RMB Capital first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2017 and held it in 9 quarters.
Curi RMB Capital's iShares S&P Mid-Cap 400 Value ETF position peaked at $394K in Q4 2019.
467 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.