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

Intrust Bank’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 Q3	–	Sell	-3,090	Closed	-$205K	–	348
2020 Q2	$205K	Buy	+3,090	New	+$194K	0.04%	309
2020 Q1	–	Sell	-3,354	Closed	-$286K	–	329
2019 Q4	$286K	Sell	3,354 -2,026	-38%	-$166K	0.07%	272
2019 Q3	$430K	Sell	5,380 -1,276	-19%	-$100K	0.11%	210
2019 Q2	$531K	Sell	6,656 -1,060	-14%	-$84.1K	0.13%	184
2019 Q1	$606K	Hold	7,716	–	–	0.15%	167
2018 Q4	$534K	Sell	7,716 -3,348	-30%	-$256K	0.16%	163
2018 Q3	$926K	Hold	11,064	–	–	0.24%	106
2018 Q2	$896K	Hold	11,064	–	–	0.25%	101
2018 Q1	$855K	Sell	11,064 -822	-7%	-$65.2K	0.25%	102
2017 Q4	$952K	Sell	11,886 -3,150	-21%	-$246K	0.28%	93
2017 Q3	$1.15M	Hold	15,036	–	–	0.38%	72
2017 Q2	$1.12M	Hold	15,036	–	–	0.38%	68
2017 Q1	$1.12M	Hold	15,036	–	–	0.39%	63
2016 Q4	$1.09M	Sell	15,036 -1,672	-10%	-$116K	0.41%	58
2016 Q3	$1.11M	Hold	16,708	–	–	0.44%	54
2016 Q2	$1.07M	Sell	16,708 -66,466	-80%	-$4.18M	0.43%	57
2016 Q1	$5.16M	Hold	83,174	–	–	1.85%	3
2015 Q4	$4.87M	Sell	83,174 -1,490	-2%	-$90.2K	1.83%	5
2015 Q3	$4.88M	Hold	84,664	–	–	1.86%	5
2015 Q2	$5.46M	Hold	84,664	–	–	1.9%	4
2015 Q1	$5.54M	Sell	84,664 -3,134	-4%	-$202K	1.96%	4
2014 Q4	$5.61M	Sell	87,798 -5,802	-6%	-$360K	2.09%	4
2014 Q3	$5.63M	Hold	93,600	–	–	2.18%	3
2014 Q2	$5.94M	Hold	93,600	–	–	2.22%	4
2014 Q1	$5.64M	Hold	93,600	–	–	2.32%	4
2013 Q4	$5.44M	Buy	93,600 +65,524	+233%	+$3.69M	2.37%	4
2013 Q3	$1.52M	Hold	28,076	–	–	0.73%	28
2013 Q2	$1.42M	Buy	+28,076	New	+$1.42M	0.63%	29

Other funds holding IJJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Intrust Bank's IJJ Position: Q3 2020 in Review

Intrust Bank sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2020, closing a stake of 3,090 shares — an estimated $205K sold.

Intrust Bank first reported a position in IJJ in Q2 2013 and held it in 28 quarters. The position peaked at $5.94M in Q2 2014. 462 funds tracked by Wall St. Rank hold IJJ as of Q3 2020.

Intrust Bank reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2020 after selling out during the quarter.
Intrust Bank sold 3,090 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2020, an estimated $205K.
Intrust Bank first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 28 quarters.
Intrust Bank's iShares S&P Mid-Cap 400 Value ETF position peaked at $5.94M in Q2 2014.
462 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2020.

Based on Intrust Bank's 13F filing for Q3 2020, filed 5 Nov 2020.