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

Destination Wealth 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
2019 Q3	–	Sell	-1,342	Closed	-$107K	–	302
2019 Q2	$107K	Sell	1,342 -34	-2%	-$2.7K	0.01%	178
2019 Q1	$108K	Sell	1,376 -560	-29%	-$43.4K	0.01%	182
2018 Q4	$134K	Hold	1,936	–	–	0.01%	158
2018 Q3	$162K	Hold	1,936	–	–	0.01%	171
2018 Q2	$157K	Buy	1,936 +152	+9%	+$12.2K	0.01%	152
2018 Q1	$138K	Buy	+1,784	New	+$141K	0.01%	162
2017 Q2	–	Sell	-3,462	Closed	-$257K	–	158
2017 Q1	$257K	Buy	+3,462	New	+$257K	0.02%	141
2015 Q4	–	Sell	-12,738	Closed	-$735K	–	135
2015 Q3	$735K	Sell	12,738 -78,336	-86%	-$4.8M	0.08%	76
2015 Q2	$5.87M	Buy	91,074 +78,488	+624%	+$5.18M	0.39%	58
2015 Q1	$824K	Sell	12,586 -336	-3%	-$21.6K	0.09%	56
2014 Q4	$826K	Sell	12,922 -480	-4%	-$29.8K	0.08%	62
2014 Q3	$806K	Buy	13,402 +606	+5%	+$37.9K	0.08%	69
2014 Q2	$812K	Buy	12,796 +92	+0.7%	+$5.6K	0.08%	69
2014 Q1	$765K	Buy	12,704 +52	+0.4%	+$3.05K	0.08%	70
2013 Q4	$735K	Sell	12,652 -1,470	-10%	-$82.7K	0.08%	71
2013 Q3	$762K	Hold	14,122	–	–	0.09%	64
2013 Q2	$715K	Buy	+14,122	New	+$714K	0.09%	67

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

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

Destination Wealth Management's IJJ Position: Q3 2019 in Review

Destination Wealth Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2019, closing a stake of 1,342 shares — an estimated $107K sold.

Destination Wealth Management first reported a position in IJJ in Q2 2013 and held it in 17 quarters. The position peaked at $5.87M in Q2 2015. 468 funds tracked by Wall St. Rank hold IJJ as of Q3 2019.

Destination Wealth Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 1,342 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2019, an estimated $107K.
Destination Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 17 quarters.
Destination Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $5.87M in Q2 2015.
468 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.