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

First National Trust’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 Q1	–	Sell	-3,488	Closed	-$241K	–	324
2018 Q4	$241K	Buy	3,488 +554	+19%	+$42.3K	0.03%	277
2018 Q3	$245K	Hold	2,934	–	–	0.02%	301
2018 Q2	$238K	Hold	2,934	–	–	0.03%	293
2018 Q1	$227K	Buy	2,934 +122	+4%	+$9.68K	0.03%	307
2017 Q4	$225K	Buy	+2,812	New	+$219K	0.02%	317
2016 Q2	–	Sell	-7,390	Closed	-$458K	–	285
2016 Q1	$458K	Buy	+7,390	New	+$419K	0.07%	206

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

First National Trust's IJJ Position: Q1 2019 in Review

First National Trust sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2019, closing a stake of 3,488 shares — an estimated $241K sold.

First National Trust first reported a position in IJJ in Q1 2016 and held it in 6 quarters. The position peaked at $458K in Q1 2016. 469 funds tracked by Wall St. Rank hold IJJ as of Q1 2019.

First National Trust reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2019 after selling out during the quarter.
First National Trust sold 3,488 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2019, an estimated $241K.
First National Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2016 and held it in 6 quarters.
First National Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $458K in Q1 2016.
469 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2019.

Based on First National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.