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

Founders Bank & 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
2014 Q4	$103K	Hold	1,616	–	–	0.05%	143
2014 Q3	$97K	Hold	1,616	–	–	0.05%	142
2014 Q2	$103K	Hold	1,616	–	–	0.06%	136
2014 Q1	$97K	Hold	1,616	–	–	0.06%	127
2013 Q4	$90K	Buy	1,616 +1,304	+418%	+$73.4K	0.05%	130
2013 Q3	$17K	Buy	312 +290	+1,318%	+$15.5K	0.01%	225
2013 Q2	$1K	Buy	+22	New	+$1.11K	﹤0.01%	332

Other funds holding IJJ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Founders Bank & Trust's IJJ Position: Q4 2014 in Review

Founders Bank & Trust held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q4 2014 at 1,616 shares worth $103K. The position accounts for 0.05% of the portfolio, ranked #143.

Founders Bank & Trust first reported a position in IJJ in Q2 2013 and has held it in 7 quarters since. 279 funds tracked by Wall St. Rank hold IJJ as of Q4 2014.

Founders Bank & Trust held 1,616 shares of iShares S&P Mid-Cap 400 Value ETF worth $103K as of Q4 2014.
Founders Bank & Trust left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q4 2014.
iShares S&P Mid-Cap 400 Value ETF made up 0.05% of Founders Bank & Trust's portfolio in Q4 2014, its #143 holding.
Founders Bank & Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 7 quarters since.
279 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.