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

Donaldson Capital 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
2018 Q4	–	Sell	-2,568	Closed	-$215K	–	184
2018 Q3	$215K	Sell	2,568 -70	-3%	-$5.85K	0.02%	189
2018 Q2	$214K	Hold	2,638	–	–	0.02%	159
2018 Q1	$204K	Sell	2,638 -250	-9%	-$19.8K	0.02%	161
2017 Q4	$231K	Sell	2,888 -156	-5%	-$12.2K	0.02%	150
2017 Q3	$232K	Hold	3,044	–	–	0.02%	144
2017 Q2	$226K	Buy	3,044 +96	+3%	+$7.09K	0.03%	140
2017 Q1	$219K	Buy	2,948 +28	+1%	+$2.08K	0.03%	143
2016 Q4	$212K	Buy	+2,920	New	+$202K	0.03%	145
2016 Q3	–	Sell	-3,470	Closed	-$222K	–	156
2016 Q2	$222K	Buy	3,470 +200	+6%	+$12.6K	0.03%	136
2016 Q1	$203K	Buy	+3,270	New	+$185K	0.03%	138
2015 Q3	–	Sell	-3,550	Closed	-$229K	–	153
2015 Q2	$229K	Sell	3,550 -16	-0.4%	-$1.06K	0.03%	131
2015 Q1	$233K	Hold	3,566	–	–	0.03%	126
2014 Q4	$228K	Sell	3,566 -120	-3%	-$7.44K	0.03%	131
2014 Q3	$222K	Sell	3,686 -100	-3%	-$6.25K	0.04%	126
2014 Q2	$240K	Hold	3,786	–	–	0.04%	126
2014 Q1	$228K	Hold	3,786	–	–	0.04%	102
2013 Q4	$220K	Buy	3,786 +6	+0.2%	+$338	0.04%	99
2013 Q3	$204K	Sell	3,780 -190	-5%	-$10.1K	0.04%	98
2013 Q2	$201K	Buy	+3,970	New	+$201K	0.05%	94

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

RJA

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

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

Donaldson Capital Management's IJJ Position: Q4 2018 in Review

Donaldson Capital Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2018, closing a stake of 2,568 shares — an estimated $215K sold.

Donaldson Capital Management first reported a position in IJJ in Q2 2013 and held it in 19 quarters. The position peaked at $240K in Q2 2014. 445 funds tracked by Wall St. Rank hold IJJ as of Q4 2018.

Donaldson Capital Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2018 after selling out during the quarter.
Donaldson Capital Management sold 2,568 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2018, an estimated $215K.
Donaldson Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 19 quarters.
Donaldson Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $240K in Q2 2014.
445 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2018.

Based on Donaldson Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.