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

FMA Advisory’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
2021 Q2	–	Sell	-32,415	Closed	-$3.3M	–	147
2021 Q1	$3.3M	Sell	32,415 -619	-2%	-$59.1K	1.02%	28
2020 Q4	$2.85M	Sell	33,034 -1,520	-4%	-$119K	0.95%	35
2020 Q3	$2.33M	Sell	34,554 -1,076	-3%	-$74.3K	0.93%	38
2020 Q2	$2.37M	Sell	35,630 -474	-1%	-$29.7K	1.06%	34
2020 Q1	$1.98M	Sell	36,104 -7,300	-17%	-$549K	1.08%	30
2019 Q4	$3.71M	Sell	43,404 -344	-0.8%	-$28.3K	1.49%	18
2019 Q3	$3.5M	Buy	43,748 +196	+0.5%	+$15.4K	1.52%	18
2019 Q2	$3.47M	Sell	43,552 -1,380	-3%	-$109K	1.54%	18
2019 Q1	$3.53M	Sell	44,932 -216	-0.5%	-$16.7K	1.61%	13
2018 Q4	$3.12M	Sell	45,148 -88	-0.2%	-$6.73K	1.61%	17
2018 Q3	$3.79M	Buy	45,236 +14	+0%	+$1.17K	1.69%	11
2018 Q2	$3.66M	Sell	45,222 -480	-1%	-$38.4K	1.72%	7
2018 Q1	$3.53M	Buy	45,702 +136	+0.3%	+$10.8K	1.72%	9
2017 Q4	$3.65M	Buy	45,566 +5,710	+14%	+$446K	1.71%	9
2017 Q3	$3.04M	Buy	+39,856	New	+$2.96M	1.78%	9
2017 Q2	–	Sell	-47,364	Closed	-$3.52M	–	124
2017 Q1	$3.52M	Buy	+47,364	New	+$3.51M	1.79%	11
2015 Q2	$2.44M	Buy	+37,900	New	+$2.5M	1.53%	14
2014 Q4	$7.83M	Buy	122,592 +2,534	+2%	+$157K	2.73%	2
2014 Q3	$7.22M	Buy	120,058 +2,098	+2%	+$131K	2.66%	4
2014 Q2	$7.49M	Buy	117,960 +7,526	+7%	+$458K	2.76%	4
2014 Q1	$6.65M	Buy	110,434 +6,322	+6%	+$370K	2.61%	3
2013 Q4	$6.05M	Buy	104,112 +4,256	+4%	+$240K	2.47%	3
2013 Q3	$5.39M	Buy	99,856 +7,472	+8%	+$399K	2.15%	3
2013 Q2	$4.68M	Buy	+92,384	New	+$4.67M	1.97%	5

Other funds holding IJJ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

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

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

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

FMA Advisory's IJJ Position: Q2 2021 in Review

FMA Advisory sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2021, closing a stake of 32,415 shares — an estimated $3.3M sold.

FMA Advisory first reported a position in IJJ in Q2 2013 and held it in 24 quarters. The position peaked at $7.83M in Q4 2014. 607 funds tracked by Wall St. Rank hold IJJ as of Q2 2021.

FMA Advisory reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 32,415 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2021, an estimated $3.3M.
FMA Advisory first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 24 quarters.
FMA Advisory's iShares S&P Mid-Cap 400 Value ETF position peaked at $7.83M in Q4 2014.
607 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.