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

HoyleCohen’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
2020 Q1	–	Sell	-7,812	Closed	-$667K	–	182
2019 Q4	$667K	Hold	7,812	–	–	0.11%	128
2019 Q3	$625K	Hold	7,812	–	–	0.11%	130
2019 Q2	$623K	Hold	7,812	–	–	0.11%	127
2019 Q1	$613K	Buy	7,812 +1,854	+31%	+$144K	0.11%	124
2018 Q4	$412K	Buy	+5,958	New	+$455K	0.08%	132

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

HoyleCohen's IJJ Position: Q1 2020 in Review

HoyleCohen sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2020, closing a stake of 7,812 shares — an estimated $667K sold.

HoyleCohen first reported a position in IJJ in Q4 2018 and held it in 5 quarters. The position peaked at $667K in Q4 2019. 467 funds tracked by Wall St. Rank hold IJJ as of Q1 2020.

HoyleCohen reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2020 after selling out during the quarter.
HoyleCohen sold 7,812 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2020, an estimated $667K.
HoyleCohen first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2018 and held it in 5 quarters.
HoyleCohen's iShares S&P Mid-Cap 400 Value ETF position peaked at $667K in Q4 2019.
467 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2020.

Based on HoyleCohen's 13F filing for Q1 2020, filed 8 May 2020.