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

Exchange 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	-234	Closed	-$20K	–	189
2018 Q3	$20K	Sell	234 -320	-58%	-$26.7K	0.01%	205
2018 Q2	$45K	Hold	554	–	–	0.01%	168
2018 Q1	$43K	Buy	554 +234	+73%	+$18.6K	0.01%	153
2017 Q4	$26K	Hold	320	–	–	0.01%	165
2017 Q3	$24K	Hold	320	–	–	0.01%	175
2017 Q2	$24K	Hold	320	–	–	0.01%	155
2017 Q1	$24K	Hold	320	–	–	0.01%	141
2016 Q4	$23K	Sell	320 -184	-37%	-$12.7K	0.01%	121
2016 Q3	$34K	Hold	504	–	–	0.01%	122
2016 Q2	$32K	Buy	+504	New	+$31.7K	0.01%	119
2015 Q1	–	Sell	-2,520	Closed	-$161K	–	199
2014 Q4	$161K	Hold	2,520	–	–	0.07%	80
2014 Q3	$152K	Buy	2,520 +2,200	+688%	+$137K	0.07%	74
2014 Q2	$20K	Hold	320	–	–	0.01%	125
2014 Q1	$19K	Hold	320	–	–	0.01%	137
2013 Q4	$19K	Hold	320	–	–	0.01%	119
2013 Q3	$17K	Hold	320	–	–	0.01%	117
2013 Q2	$16K	Buy	+320	New	+$16.2K	0.01%	112

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

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

Exchange Capital Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2018, closing a stake of 234 shares — an estimated $20K sold.

Exchange Capital Management first reported a position in IJJ in Q2 2013 and held it in 17 quarters. The position peaked at $161K in Q4 2014. 445 funds tracked by Wall St. Rank hold IJJ as of Q4 2018.

Exchange Capital Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2018 after selling out during the quarter.
Exchange Capital Management sold 234 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2018, an estimated $20K.
Exchange Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 17 quarters.
Exchange Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $161K in Q4 2014.
445 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.