First Midwest Bank Trust Division’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

First Midwest Bank Trust Division’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
2019 Q2	–	Sell	-4,370	Closed	-$343K	–	382
2019 Q1	$343K	Hold	4,370	–	–	0.05%	307
2018 Q4	$302K	Buy	4,370 +176	+4%	+$13.5K	0.05%	307
2018 Q3	$351K	Sell	4,194 -1,066	-20%	-$89K	0.05%	335
2018 Q2	$426K	Buy	5,260 +1,200	+30%	+$96K	0.06%	311
2018 Q1	$313K	Sell	4,060 -700	-15%	-$55.5K	0.04%	363
2017 Q4	$381K	Hold	4,760	–	–	0.05%	371
2017 Q3	$363K	Hold	4,760	–	–	0.04%	375
2017 Q2	$354K	Sell	4,760 -24,750	-84%	-$1.83M	0.04%	378
2017 Q1	$2.19M	Sell	29,510 -106,190	-78%	-$7.88M	0.27%	105
2016 Q4	$9.85M	Buy	135,700 +5,530	+4%	+$382K	1.19%	13
2016 Q3	$8.66M	Sell	130,170 -9,740	-7%	-$644K	1.08%	12
2016 Q2	$8.96M	Sell	139,910 -3,460	-2%	-$218K	1.11%	9
2016 Q1	$8.89M	Buy	143,370 +67,640	+89%	+$3.83M	1.17%	12
2015 Q4	$4.44M	Buy	75,730 +21,460	+40%	+$1.3M	0.74%	30
2015 Q3	$3.13M	Sell	54,270 -6,780	-11%	-$415K	0.54%	42
2015 Q2	$3.94M	Buy	61,050 +30	+0%	+$1.98K	0.63%	33
2015 Q1	$4M	Sell	61,020 -152,460	-71%	-$9.8M	0.62%	31
2014 Q4	$13.6M	Sell	213,480 -9,996	-4%	-$620K	2.12%	5
2014 Q3	$13.4M	Buy	223,476 +7,012	+3%	+$438K	2.17%	4
2014 Q2	$13.7M	Buy	216,464 +51,374	+31%	+$3.13M	2.14%	4
2014 Q1	$9.94M	Buy	165,090 +12,550	+8%	+$735K	1.62%	9
2013 Q4	$8.87M	Buy	152,540 +1,050	+0.7%	+$59.1K	1.55%	9
2013 Q3	$8.18M	Sell	151,490 -2,030	-1%	-$108K	1.62%	8
2013 Q2	$7.77M	Buy	+153,520	New	+$7.77M	1.56%	7

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

First Midwest Bank Trust Division's IJJ Position: Q2 2019 in Review

First Midwest Bank Trust Division sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2019, closing a stake of 4,370 shares — an estimated $343K sold.

First Midwest Bank Trust Division first reported a position in IJJ in Q2 2013 and held it in 24 quarters. The position peaked at $13.7M in Q2 2014. 466 funds tracked by Wall St. Rank hold IJJ as of Q2 2019.

First Midwest Bank Trust Division reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2019 after selling out during the quarter.
First Midwest Bank Trust Division sold 4,370 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2019, an estimated $343K.
First Midwest Bank Trust Division first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 24 quarters.
First Midwest Bank Trust Division's iShares S&P Mid-Cap 400 Value ETF position peaked at $13.7M in Q2 2014.
466 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2019.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2019, filed 23 Jul 2019.