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

Kanaly Trust’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
2016 Q4	$147K	Buy	+2,024	New	+$140K	0.03%	169
2015 Q1	–	Sell	-574	Closed	-$37K	–	713
2014 Q4	$37K	Hold	574	–	–	0.01%	318
2014 Q3	$35K	Hold	574	–	–	0.01%	331
2014 Q2	$36K	Hold	574	–	–	0.01%	340
2014 Q1	$35K	Hold	574	–	–	0.01%	334
2013 Q4	$33K	Buy	+574	New	+$32.3K	0.01%	338

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kanaly Trust's IJJ Position: Q4 2016 in Review

Kanaly Trust opened a new position in iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2016: 2,024 shares worth $147K. The stake represents 0.03% of the portfolio and ranks #169 among its holdings. This is a return to the name: Kanaly Trust previously reported a position in IJJ as recently as Q4 2014.

Kanaly Trust first reported a position in IJJ in Q4 2013 and has held it in 6 quarters since. 364 funds tracked by Wall St. Rank hold IJJ as of Q4 2016.

Kanaly Trust held 2,024 shares of iShares S&P Mid-Cap 400 Value ETF worth $147K as of Q4 2016.
iShares S&P Mid-Cap 400 Value ETF was a new Kanaly Trust position in Q4 2016.
iShares S&P Mid-Cap 400 Value ETF made up 0.03% of Kanaly Trust's portfolio in Q4 2016, its #169 holding.
Kanaly Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2013 and has held it in 6 quarters since.
364 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.