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

Intellectus Partners’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 Q4	–	Sell	-11,600	Closed	-$974K	–	387
2018 Q3	$974K	Hold	11,600	–	–	0.34%	85
2018 Q2	$944K	Hold	11,600	–	–	0.34%	79
2018 Q1	$896K	Hold	11,600	–	–	0.31%	86
2017 Q4	$929K	Hold	11,600	–	–	0.35%	71
2017 Q3	$886K	Hold	11,600	–	–	0.37%	69
2017 Q2	$862K	Hold	11,600	–	–	0.39%	66
2017 Q1	$861K	Hold	11,600	–	–	0.44%	60
2016 Q4	$842K	Buy	+11,600	New	+$802K	0.44%	62

Other funds holding IJJ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intellectus Partners's IJJ Position: Q4 2018 in Review

Intellectus Partners sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2018, closing a stake of 11,600 shares — an estimated $974K sold.

Intellectus Partners first reported a position in IJJ in Q4 2016 and held it in 8 quarters. The position peaked at $974K in Q3 2018. 445 funds tracked by Wall St. Rank hold IJJ as of Q4 2018.

Intellectus Partners reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 11,600 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2018, an estimated $974K.
Intellectus Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2016 and held it in 8 quarters.
Intellectus Partners's iShares S&P Mid-Cap 400 Value ETF position peaked at $974K in Q3 2018.
445 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.