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

Duncker Streett & Co’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	-312	Closed	-$25K	–	361
2019 Q2	$25K	Hold	312	–	–	0.01%	430
2019 Q1	$24K	Hold	312	–	–	0.01%	439
2018 Q4	$22K	Hold	312	–	–	0.01%	431
2018 Q3	$26K	Hold	312	–	–	0.01%	443
2018 Q2	$25K	Hold	312	–	–	0.01%	443
2018 Q1	$24K	Hold	312	–	–	0.01%	448
2017 Q4	$25K	Hold	312	–	–	0.01%	451
2017 Q3	$24K	Hold	312	–	–	0.01%	450
2017 Q2	$23K	Hold	312	–	–	0.01%	452
2017 Q1	$23K	Hold	312	–	–	0.01%	464
2016 Q4	$23K	Buy	312 +2	+0.6%	+$138	0.01%	465
2016 Q3	$21K	Hold	310	–	–	0.01%	449
2016 Q2	$20K	Hold	310	–	–	0.01%	445
2016 Q1	$19K	Buy	310 +2	+0.6%	+$113	0.01%	453
2015 Q4	$18K	Hold	308	–	–	0.01%	462
2015 Q3	$18K	Hold	308	–	–	0.01%	459
2015 Q2	$20K	Buy	308 +2	+0.7%	+$132	0.01%	464
2015 Q1	$20K	Hold	306	–	–	0.01%	469
2014 Q4	$20K	Hold	306	–	–	0.01%	468
2014 Q3	$18K	Buy	306 +2	+0.7%	+$125	0.01%	473
2014 Q2	$19K	Buy	304 +150	+97%	+$9.13K	0.01%	474
2014 Q1	$9K	Hold	154	–	–	﹤0.01%	509
2013 Q4	$9K	Hold	154	–	–	﹤0.01%	496
2013 Q3	$8K	Hold	154	–	–	﹤0.01%	494
2013 Q2	$8K	Buy	+154	New	+$7.79K	﹤0.01%	491

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

Duncker Streett & Co's IJJ Position: Q3 2019 in Review

Duncker Streett & Co sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2019, closing a stake of 312 shares — an estimated $25K sold.

Duncker Streett & Co first reported a position in IJJ in Q2 2013 and held it in 25 quarters. The position peaked at $26K in Q3 2018. 468 funds tracked by Wall St. Rank hold IJJ as of Q3 2019.

Duncker Streett & Co reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2019 after selling out during the quarter.
Duncker Streett & Co sold 312 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2019, an estimated $25K.
Duncker Streett & Co first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 25 quarters.
Duncker Streett & Co's iShares S&P Mid-Cap 400 Value ETF position peaked at $26K in Q3 2018.
468 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2019.

Based on Duncker Streett & Co's 13F filing for Q3 2019, filed 31 Oct 2019.