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

Geneva Advisors’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
2017 Q2	$288K	Hold	3,874	–	–	0.01%	608
2017 Q1	$288K	Hold	3,874	–	–	0.01%	602
2016 Q4	$281K	Sell	3,874 -200	-5%	-$13.8K	0.01%	602
2016 Q3	$271K	Sell	4,074 -100	-2%	-$6.61K	0.01%	598
2016 Q2	$267K	Sell	4,174 -302	-7%	-$19K	0.01%	569
2016 Q1	$278K	Hold	4,476	–	–	0.01%	554
2015 Q4	$262K	Buy	4,476 +310	+7%	+$18.8K	0.01%	531
2015 Q3	$240K	Buy	4,166 +150	+4%	+$9.19K	﹤0.01%	532
2015 Q2	$259K	Hold	4,016	–	–	﹤0.01%	548
2015 Q1	$263K	Sell	4,016 -26	-0.6%	-$1.67K	﹤0.01%	541
2014 Q4	$258K	Sell	4,042 -546	-12%	-$33.8K	﹤0.01%	544
2014 Q3	$276K	Buy	4,588 +1,038	+29%	+$64.8K	0.01%	534
2014 Q2	$225K	Hold	3,550	–	–	﹤0.01%	568
2014 Q1	$214K	Buy	+3,550	New	+$208K	﹤0.01%	549

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Geneva Advisors's IJJ Position: Q2 2017 in Review

Geneva Advisors held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2017 at 3,874 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #608.

Geneva Advisors first reported a position in IJJ in Q1 2014 and has held it in 14 quarters since. 374 funds tracked by Wall St. Rank hold IJJ as of Q2 2017.

Geneva Advisors held 3,874 shares of iShares S&P Mid-Cap 400 Value ETF worth $288K as of Q2 2017.
Geneva Advisors left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2017.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #608 holding.
Geneva Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2014 and has held it in 14 quarters since.
374 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.