HL Financial Services’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

HL Financial Services’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
2019 Q1	$5.7M	Buy	72,676 +1,404	+2%	+$109K	0.09%	139
2018 Q4	$4.93M	Buy	71,272 +42,788	+150%	+$3.27M	0.09%	148
2018 Q3	$2.38M	Sell	28,484 -30,688	-52%	-$2.56M	0.04%	269
2018 Q2	$4.79M	Buy	59,172 +32,564	+122%	+$2.6M	0.08%	154
2018 Q1	$2.06M	Buy	+26,608	New	+$2.11M	0.04%	251
2017 Q4	–	Sell	-28,268	Closed	-$2.16M	–	651
2017 Q3	$2.16M	Buy	28,268 +3,124	+12%	+$232K	0.04%	238
2017 Q2	$1.87M	Buy	25,144 +7,172	+40%	+$530K	0.04%	249
2017 Q1	$1.33M	Buy	17,972 +8,164	+83%	+$606K	0.03%	292
2016 Q4	$712K	Sell	9,808 -970	-9%	-$67.1K	0.02%	385
2016 Q3	$717K	Hold	10,778	–	–	0.02%	369
2016 Q2	$690K	Buy	10,778 +280	+3%	+$17.6K	0.02%	385
2016 Q1	$651K	Sell	10,498 -16,376	-61%	-$928K	0.02%	377
2015 Q4	$1.57M	Sell	26,874 -720	-3%	-$43.6K	0.04%	243
2015 Q3	$1.59M	Buy	27,594 +370	+1%	+$22.7K	0.04%	206
2015 Q2	$1.75M	Buy	27,224 +394	+1%	+$26K	0.05%	209
2015 Q1	$1.76M	Sell	26,830 -420	-2%	-$27K	0.05%	204
2014 Q4	$1.74M	Sell	27,250 -146	-0.5%	-$9.05K	0.05%	187
2014 Q3	$1.65M	Buy	27,396 +328	+1%	+$20.5K	0.05%	192
2014 Q2	$1.72M	Sell	27,068 -4,170	-13%	-$254K	0.05%	192
2014 Q1	$1.88M	Sell	31,238 -1,808	-5%	-$106K	0.06%	192
2013 Q4	$1.92M	Buy	33,046 +2	+0%	+$113	0.06%	190
2013 Q3	$1.78M	Sell	33,044 -246	-0.7%	-$13.1K	0.06%	188
2013 Q2	$1.69M	Buy	+33,290	New	+$1.68M	0.06%	179

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

HL Financial Services's IJJ Position: Q1 2019 in Review

HL Financial Services increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 2% in Q1 2019, buying an estimated $109K and bringing the position to 72,676 shares worth $5.7M. The position accounts for 0.09% of the portfolio, ranked #139.

HL Financial Services first reported a position in IJJ in Q2 2013 and has held it in 23 quarters since. 469 funds tracked by Wall St. Rank hold IJJ as of Q1 2019.

HL Financial Services held 72,676 shares of iShares S&P Mid-Cap 400 Value ETF worth $5.7M as of Q1 2019.
HL Financial Services bought 1,404 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2019, an estimated $109K.
iShares S&P Mid-Cap 400 Value ETF made up 0.09% of HL Financial Services's portfolio in Q1 2019, its #139 holding.
HL Financial Services first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 23 quarters since.
469 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.