Highland Capital Management (Tennessee)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Highland Capital Management (Tennessee)’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	–	Sell	-26,396	Closed	-$1.96M	–	368
2017 Q1	$1.96M	Buy	26,396 +3,474	+15%	+$258K	0.16%	138
2016 Q4	$1.66M	Buy	22,922 +2,346	+11%	+$162K	0.14%	151
2016 Q3	$1.37M	Buy	20,576 +342	+2%	+$22.6K	0.12%	184
2016 Q2	$1.29M	Sell	20,234 -148	-0.7%	-$9.31K	0.11%	183
2016 Q1	$1.26M	Buy	20,382 +1,216	+6%	+$68.9K	0.11%	185
2015 Q4	$1.12M	Buy	19,166 +776	+4%	+$47K	0.09%	209
2015 Q3	$1.06M	Buy	18,390 +586	+3%	+$35.9K	0.09%	230
2015 Q2	$1.15M	Sell	17,804 -1,916	-10%	-$127K	0.09%	243
2015 Q1	$1.29M	Buy	19,720 +434	+2%	+$27.9K	0.25%	82
2014 Q4	$1.23M	Buy	19,286 +1,654	+9%	+$103K	0.23%	90
2014 Q3	$1.06M	Buy	17,632 +12	+0.1%	+$750	0.21%	87
2014 Q2	$1.12M	Sell	17,620 -68	-0.4%	-$4.14K	0.21%	89
2014 Q1	$1.06M	Buy	17,688 +618	+4%	+$36.2K	0.21%	90
2013 Q4	$992K	Sell	17,070 -14	-0.1%	-$788	0.2%	86
2013 Q3	$923K	Sell	17,084 -974	-5%	-$52K	0.2%	83
2013 Q2	$914K	Buy	+18,058	New	+$913K	0.21%	79

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 $3.21B AUM 13.73% 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

Highland Capital Management (Tennessee)'s IJJ Position: Q2 2017 in Review

Highland Capital Management (Tennessee) sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2017, closing a stake of 26,396 shares — an estimated $1.96M sold.

Highland Capital Management (Tennessee) first reported a position in IJJ in Q2 2013 and held it in 16 quarters. The position peaked at $1.96M in Q1 2017. 374 funds tracked by Wall St. Rank hold IJJ as of Q2 2017.

Highland Capital Management (Tennessee) reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2017 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 26,396 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2017, an estimated $1.96M.
Highland Capital Management (Tennessee) first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 16 quarters.
Highland Capital Management (Tennessee)'s iShares S&P Mid-Cap 400 Value ETF position peaked at $1.96M in Q1 2017.
374 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2017, filed 19 Jul 2017.