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

Elite 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
2016 Q3	$23K	Buy	+346	New	+$22.9K	0.04%	84
2014 Q4	–	Sell	-546	Closed	-$33K	–	233
2014 Q3	$33K	Hold	546	–	–	0.03%	145
2014 Q2	$35K	Hold	546	–	–	0.03%	131
2014 Q1	$33K	Sell	546 -1,086	-67%	-$63.6K	0.03%	151
2013 Q4	$95K	Buy	1,632 +1,086	+199%	+$61.1K	0.07%	106
2013 Q3	$29K	Buy	+546	New	+$29.1K	0.03%	208

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 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

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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Elite Wealth Management's IJJ Position: Q3 2016 in Review

Elite Wealth Management opened a new position in iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2016: 346 shares worth $23K. The stake represents 0.04% of the portfolio and ranks #84 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in IJJ as recently as Q3 2014.

Elite Wealth Management first reported a position in IJJ in Q3 2013 and has held it in 6 quarters since. The position peaked at $95K in Q4 2013. 334 funds tracked by Wall St. Rank hold IJJ as of Q3 2016.

Elite Wealth Management held 346 shares of iShares S&P Mid-Cap 400 Value ETF worth $23K as of Q3 2016.
iShares S&P Mid-Cap 400 Value ETF was a new Elite Wealth Management position in Q3 2016.
iShares S&P Mid-Cap 400 Value ETF made up 0.04% of Elite Wealth Management's portfolio in Q3 2016, its #84 holding.
Elite Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2013 and has held it in 6 quarters since.
Elite Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $95K in Q4 2013.
334 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.