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

Evanson Asset 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 Q3	–	Sell	-5,722	Closed	-$463K	–	245
2018 Q2	$463K	Hold	5,722	–	–	0.09%	133
2018 Q1	$442K	Hold	5,722	–	–	0.09%	148
2017 Q4	$458K	Hold	5,722	–	–	0.09%	144
2017 Q3	$437K	Hold	5,722	–	–	0.09%	135
2017 Q2	$425K	Hold	5,722	–	–	0.1%	130
2017 Q1	$425K	Hold	5,722	–	–	0.1%	132
2016 Q4	$415K	Hold	5,722	–	–	0.12%	125
2016 Q3	$380K	Hold	5,722	–	–	0.11%	130
2016 Q2	$366K	Hold	5,722	–	–	0.11%	133
2016 Q1	$355K	Sell	5,722 -670	-10%	-$38K	0.12%	127
2015 Q4	$375K	Buy	6,392 +2	+0%	+$121	0.14%	123
2015 Q3	$368K	Buy	6,390 +4	+0.1%	+$245	0.14%	127
2015 Q2	$412K	Buy	6,386 +664	+12%	+$43.9K	0.14%	122
2015 Q1	$375K	Hold	5,722	–	–	0.13%	129
2014 Q4	$366K	Sell	5,722 -148	-3%	-$9.17K	0.14%	128
2014 Q3	$353K	Hold	5,870	–	–	0.14%	122
2014 Q2	$372K	Buy	5,870 +148	+3%	+$9.01K	0.14%	128
2014 Q1	$344K	Hold	5,722	–	–	0.15%	117
2013 Q4	$332K	Buy	+5,722	New	+$322K	0.15%	115

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Evanson Asset Management's IJJ Position: Q3 2018 in Review

Evanson Asset Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2018, closing a stake of 5,722 shares — an estimated $463K sold.

Evanson Asset Management first reported a position in IJJ in Q4 2013 and held it in 19 quarters. The position peaked at $463K in Q2 2018. 428 funds tracked by Wall St. Rank hold IJJ as of Q3 2018.

Evanson Asset Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2018 after selling out during the quarter.
Evanson Asset Management sold 5,722 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2018, an estimated $463K.
Evanson Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2013 and held it in 19 quarters.
Evanson Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $463K in Q2 2018.
428 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2018.

Based on Evanson Asset Management's 13F filing for Q3 2018, filed 10 Oct 2018.