First Allied Advisory Services’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

First Allied Advisory Services’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
2020 Q3	$869K	Sell	12,894 -238	-2%	-$16.4K	0.03%	516
2020 Q2	$873K	Buy	13,132 +38	+0.3%	+$2.38K	0.03%	475
2020 Q1	$719K	Sell	13,094 -32,438	-71%	-$2.44M	0.03%	485
2019 Q4	$3.89M	Sell	45,532 -308	-0.7%	-$25.3K	0.13%	181
2019 Q3	$3.67M	Sell	45,840 -394	-0.9%	-$31K	0.13%	187
2019 Q2	$3.69M	Buy	46,234 +312	+0.7%	+$24.8K	0.13%	192
2019 Q1	$3.61M	Sell	45,922 -1,864	-4%	-$144K	0.12%	192
2018 Q4	$3.31M	Sell	47,786 -17,378	-27%	-$1.33M	0.13%	188
2018 Q3	$5.46M	Buy	65,164 +15,492	+31%	+$1.29M	0.19%	142
2018 Q2	$4.02M	Sell	49,672 -15,990	-24%	-$1.28M	0.15%	171
2018 Q1	$5.07M	Buy	65,662 +840	+1%	+$66.6K	0.2%	134
2017 Q4	$5.19M	Sell	64,822 -8,096	-11%	-$632K	0.21%	126
2017 Q3	$5.57M	Sell	72,918 -1,998	-3%	-$148K	0.24%	106
2017 Q2	$5.55M	Sell	74,916 -5,866	-7%	-$433K	0.25%	106
2017 Q1	$5.98M	Sell	80,782 -93,850	-54%	-$6.96M	0.31%	75
2016 Q4	$12.7M	Buy	174,632 +4,210	+2%	+$291K	0.64%	26
2016 Q3	$11.3M	Buy	170,422 +5,568	+3%	+$368K	0.6%	31
2016 Q2	$10.6M	Buy	164,854 +81,220	+97%	+$5.11M	0.59%	31
2016 Q1	$5.19M	Buy	83,634 +10,136	+14%	+$574K	0.29%	91
2015 Q4	$4.31M	Buy	73,498 +2,228	+3%	+$135K	0.22%	105
2015 Q3	$4.11M	Buy	71,270 +3,344	+5%	+$205K	0.23%	113
2015 Q2	$4.37M	Sell	67,926 -4,720	-6%	-$312K	0.2%	136
2015 Q1	$4.75M	Buy	72,646 +2,742	+4%	+$176K	0.31%	69
2014 Q4	$4.46M	Sell	69,904 -48,556	-41%	-$3.01M	0.32%	69
2014 Q3	$7.12M	Sell	118,460 -3,382	-3%	-$211K	0.57%	25
2014 Q2	$7.73M	Buy	121,842 +39,772	+48%	+$2.42M	0.57%	24
2014 Q1	$4.94M	Buy	82,070 +746	+0.9%	+$43.7K	0.37%	56
2013 Q4	$4.73M	Sell	81,324 -24,036	-23%	-$1.35M	0.38%	52
2013 Q3	$5.69M	Sell	105,360 -962	-0.9%	-$51.3K	0.33%	87
2013 Q2	$5.39M	Buy	+106,322	New	+$5.38M	0.43%	46

Other funds holding IJJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

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

First Allied Advisory Services's IJJ Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.8% in Q3 2020, selling an estimated $16.4K and leaving 12,894 shares worth $869K. The position accounts for 0.03% of the portfolio, ranked #516.

First Allied Advisory Services first reported a position in IJJ in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.7M in Q4 2016. 462 funds tracked by Wall St. Rank hold IJJ as of Q3 2020.

First Allied Advisory Services held 12,894 shares of iShares S&P Mid-Cap 400 Value ETF worth $869K as of Q3 2020.
First Allied Advisory Services sold 238 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2020, an estimated $16.4K.
iShares S&P Mid-Cap 400 Value ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #516 holding.
First Allied Advisory Services first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares S&P Mid-Cap 400 Value ETF position peaked at $12.7M in Q4 2016.
462 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.