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

Guggenheim Capital’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
2015 Q1	–	Sell	-176,400	Closed	-$11.3M	–	3052
2014 Q4	$11.3M	Buy	+176,400	New	+$10.9M	0.03%	791
2014 Q1	–	Sell	-460	Closed	-$27K	–	3315
2013 Q4	$27K	Hold	460	–	–	﹤0.01%	3108
2013 Q3	$25K	Hold	460	–	–	﹤0.01%	3002
2013 Q2	$23K	Buy	+460	New	+$23.3K	﹤0.01%	2980

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

FHB

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

Guggenheim Capital's IJJ Position: Q1 2015 in Review

Guggenheim Capital sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2015, closing a stake of 176,400 shares — an estimated $11.3M sold.

Guggenheim Capital first reported a position in IJJ in Q2 2013 and held it in 4 quarters. The position peaked at $11.3M in Q4 2014. 289 funds tracked by Wall St. Rank hold IJJ as of Q1 2015.

Guggenheim Capital reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 176,400 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2015, an estimated $11.3M.
Guggenheim Capital first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 4 quarters.
Guggenheim Capital's iShares S&P Mid-Cap 400 Value ETF position peaked at $11.3M in Q4 2014.
289 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.