EFG Asset Management (Americas)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

EFG Asset Management (Americas)’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
2015 Q3	–	Sell	-5,044	Closed	-$333K	–	90
2015 Q2	$333K	Hold	5,044	–	–	0.2%	77
2015 Q1	$331K	Buy	+5,044	New	+$324K	0.26%	59
2014 Q4	–	Sell	-748	Closed	-$45K	–	226
2014 Q3	$45K	Hold	748	–	–	0.04%	74
2014 Q2	$47K	Hold	748	–	–	0.04%	76
2014 Q1	$45K	Buy	+748	New	+$43.8K	0.04%	86

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

EFG Asset Management (Americas)'s IJJ Position: Q3 2015 in Review

EFG Asset Management (Americas) sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2015, closing a stake of 5,044 shares — an estimated $333K sold.

EFG Asset Management (Americas) first reported a position in IJJ in Q1 2014 and held it in 5 quarters. The position peaked at $333K in Q2 2015. 273 funds tracked by Wall St. Rank hold IJJ as of Q3 2015.

EFG Asset Management (Americas) reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2015 after selling out during the quarter.
EFG Asset Management (Americas) sold 5,044 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2015, an estimated $333K.
EFG Asset Management (Americas) first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2014 and held it in 5 quarters.
EFG Asset Management (Americas)'s iShares S&P Mid-Cap 400 Value ETF position peaked at $333K in Q2 2015.
273 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2015, filed 12 Nov 2015.