Investment Centers of America’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Investment Centers of America’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
2017 Q3	–	Sell	-5,900	Closed	-$437K	–	614
2017 Q2	$437K	Sell	5,900 -1,916	-25%	-$142K	0.03%	372
2017 Q1	$580K	Sell	7,816 -250	-3%	-$18.5K	0.04%	338
2016 Q4	$585K	Buy	8,066 +260	+3%	+$18K	0.05%	304
2016 Q3	$523K	Buy	7,806 +818	+12%	+$54.1K	0.05%	287
2016 Q2	$445K	Buy	6,988 +572	+9%	+$36K	0.05%	290
2016 Q1	$399K	Buy	6,416 +298	+5%	+$16.9K	0.04%	305
2015 Q4	$358K	Buy	6,118 +64	+1%	+$3.88K	0.05%	308
2015 Q3	$348K	Sell	6,054 -42	-0.7%	-$2.57K	0.05%	292
2015 Q2	$393K	Sell	6,096 -1,176	-16%	-$77.7K	0.06%	280
2015 Q1	$477K	Buy	7,272 +424	+6%	+$27.3K	0.07%	264
2014 Q4	$435K	Buy	+6,848	New	+$424K	0.09%	223

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

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

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

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Investment Centers of America's IJJ Position: Q3 2017 in Review

Investment Centers of America sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2017, closing a stake of 5,900 shares — an estimated $437K sold.

Investment Centers of America first reported a position in IJJ in Q4 2014 and held it in 11 quarters. The position peaked at $585K in Q4 2016. 382 funds tracked by Wall St. Rank hold IJJ as of Q3 2017.

Investment Centers of America reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2017 after selling out during the quarter.
Investment Centers of America sold 5,900 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2017, an estimated $437K.
Investment Centers of America first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2014 and held it in 11 quarters.
Investment Centers of America's iShares S&P Mid-Cap 400 Value ETF position peaked at $585K in Q4 2016.
382 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.