Cutter & Co Brokerage’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Cutter & Co Brokerage’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
2017 Q3	–	Sell	-3,272	Closed	-$243K	–	268
2017 Q2	$243K	Sell	3,272 -3,142	-49%	-$232K	0.1%	208
2017 Q1	$476K	Buy	6,414 +714	+13%	+$53K	0.2%	118
2016 Q4	$414K	Sell	5,700 -724	-11%	-$50.1K	0.17%	125
2016 Q3	$427K	Buy	6,424 +1,526	+31%	+$101K	0.19%	113
2016 Q2	$314K	Buy	+4,898	New	+$308K	0.13%	143
2014 Q4	–	Sell	-4,166	Closed	-$251K	–	260
2014 Q3	$251K	Buy	4,166 +732	+21%	+$45.7K	0.1%	178
2014 Q2	$218K	Buy	+3,434	New	+$209K	0.08%	202

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

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cutter & Co Brokerage's IJJ Position: Q3 2017 in Review

Cutter & Co Brokerage sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2017, closing a stake of 3,272 shares — an estimated $243K sold.

Cutter & Co Brokerage first reported a position in IJJ in Q2 2014 and held it in 7 quarters. The position peaked at $476K in Q1 2017. 382 funds tracked by Wall St. Rank hold IJJ as of Q3 2017.

Cutter & Co Brokerage reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2017 after selling out during the quarter.
Cutter & Co Brokerage sold 3,272 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2017, an estimated $243K.
Cutter & Co Brokerage first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2014 and held it in 7 quarters.
Cutter & Co Brokerage's iShares S&P Mid-Cap 400 Value ETF position peaked at $476K in Q1 2017.
382 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2017.

Based on Cutter & Co Brokerage's 13F filing for Q3 2017, filed 23 Oct 2017.