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

Huntington Steele’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
2018
Q1 		$907K Buy
11,736
+1,276
+12% +$101K 0.23% 36
2017
Q4 		$837K Buy
10,460
+32
+0.3% +$2.5K 0.23% 37
2017
Q3 		$796K Buy
10,428
+8
+0.1% +$593 0.24% 36
2017
Q2 		$774K Buy
10,420
+20
+0.2% +$1.48K 0.23% 36
2017
Q1 		$772K Buy
10,400
+130
+1% +$9.64K 0.24% 35
2016
Q4 		$746K Buy
10,270
+22
+0.2% +$1.52K 0.25% 36
2016
Q3 		$682K Buy
10,248
+1,344
+15% +$88.8K 0.23% 36
2016
Q2 		$570K Buy
8,904
+1,138
+15% +$71.6K 0.21% 33
2016
Q1 		$482K Buy
7,766
+402
+5% +$22.8K 0.2% 34
2015
Q4 		$432K Buy
7,364
+1,638
+29% +$99.2K 0.18% 35
2015
Q3 		$330K Buy
+5,726
New +$351K 0.15% 44

Other funds holding IJJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Huntington Steele's IJJ Position: Q1 2018 in Review

Huntington Steele increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 12% in Q1 2018, buying an estimated $101K and bringing the position to 11,736 shares worth $907K. The position accounts for 0.23% of the portfolio, ranked #36.

Huntington Steele first reported a position in IJJ in Q3 2015 and has held it in 11 quarters since. 420 funds tracked by Wall St. Rank hold IJJ as of Q1 2018.

  • Huntington Steele held 11,736 shares of iShares S&P Mid-Cap 400 Value ETF worth $907K as of Q1 2018.
  • Huntington Steele bought 1,276 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2018, an estimated $101K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.23% of Huntington Steele's portfolio in Q1 2018, its #36 holding.
  • Huntington Steele first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2015 and has held it in 11 quarters since.
  • 420 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.