Haberer Registered Investment Advisor’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Haberer Registered Investment Advisor’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	$10K	Hold	158	–	–	0.01%	237
2014 Q4	$10K	Hold	158	–	–	0.01%	239
2014 Q3	$10K	Hold	158	–	–	﹤0.01%	273
2014 Q2	$10K	Hold	158	–	–	﹤0.01%	274
2014 Q1	$10K	Hold	158	–	–	﹤0.01%	266
2013 Q4	$9K	Hold	158	–	–	﹤0.01%	273
2013 Q3	$9K	Hold	158	–	–	﹤0.01%	301
2013 Q2	$8K	Buy	+158	New	+$7.99K	﹤0.01%	352

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

Haberer Registered Investment Advisor's IJJ Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2015 at 158 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #237.

Haberer Registered Investment Advisor first reported a position in IJJ in Q2 2013 and has held it in 8 quarters since. 289 funds tracked by Wall St. Rank hold IJJ as of Q1 2015.

Haberer Registered Investment Advisor held 158 shares of iShares S&P Mid-Cap 400 Value ETF worth $10K as of Q1 2015.
Haberer Registered Investment Advisor left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2015.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #237 holding.
Haberer Registered Investment Advisor first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 8 quarters since.
289 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.