Kays Financial Advisory’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Kays Financial Advisory’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	$2.74M	Buy	40,590 +2,250	+6%	+$155K	0.44%	38
2020 Q2	$2.55M	Buy	38,340 +956	+3%	+$60K	0.44%	38
2020 Q1	$2.05M	Buy	37,384 +28,742	+333%	+$2.16M	0.42%	39
2019 Q4	$738K	Buy	8,642 +1,440	+20%	+$118K	0.13%	61
2019 Q3	$576K	Buy	7,202 +1,344	+23%	+$106K	0.11%	70
2019 Q2	$467K	Buy	5,858 +1,102	+23%	+$87.4K	0.09%	74
2019 Q1	$373K	Sell	4,756 -6,946	-59%	-$538K	0.07%	82
2018 Q4	$809K	Buy	11,702 +1,624	+16%	+$124K	0.18%	72
2018 Q3	$843K	Sell	10,078 -68,214	-87%	-$5.7M	0.18%	63
2018 Q2	$6.34M	Sell	78,292 -2,066	-3%	-$165K	1.39%	18
2018 Q1	$6.21M	Sell	80,358 -4,730	-6%	-$375K	1.42%	17
2017 Q4	$6.81M	Sell	85,088 -1,370	-2%	-$107K	1.99%	10
2017 Q3	$6.6M	Sell	86,458 -2,652	-3%	-$197K	2.1%	10
2017 Q2	$6.62M	Sell	89,110 -2,282	-2%	-$169K	2.24%	10
2017 Q1	$6.78M	Sell	91,392 -3,330	-4%	-$247K	2.41%	10
2016 Q4	$6.88M	Sell	94,722 -2,742	-3%	-$190K	2.68%	10
2016 Q3	$6.48M	Sell	97,464 -1,260	-1%	-$83.3K	2.76%	10
2016 Q2	$6.32M	Sell	98,724 -3,346	-3%	-$211K	2.84%	10
2016 Q1	$6.33M	Sell	102,070 -3,190	-3%	-$181K	3.12%	10
2015 Q4	$6.17M	Sell	105,260 -1,242	-1%	-$75.2K	3.2%	10
2015 Q3	$6.14M	Buy	106,502 +2,802	+3%	+$172K	3.5%	9
2015 Q2	$6.69M	Buy	103,700 +1,100	+1%	+$72.6K	3.87%	9
2015 Q1	$6.72M	Buy	102,600 +888	+0.9%	+$57.1K	3.96%	9
2014 Q4	$6.5M	Sell	101,712 -330	-0.3%	-$20.5K	4.4%	8
2014 Q3	$6.14M	Buy	102,042 +1,972	+2%	+$123K	4.48%	8
2014 Q2	$6.35M	Sell	100,070 -2,996	-3%	-$182K	4.54%	8
2014 Q1	$6.21M	Buy	103,066 +1,184	+1%	+$69.4K	4.47%	8
2013 Q4	$5.92M	Buy	+101,882	New	+$5.73M	4.47%	8

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

Kays Financial Advisory's IJJ Position: Q3 2020 in Review

Kays Financial Advisory increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 5.9% in Q3 2020, buying an estimated $155K and bringing the position to 40,590 shares worth $2.74M. The position accounts for 0.44% of the portfolio, ranked #38.

Kays Financial Advisory first reported a position in IJJ in Q4 2013 and has held it in 28 quarters since. The position peaked at $6.88M in Q4 2016. 462 funds tracked by Wall St. Rank hold IJJ as of Q3 2020.

Kays Financial Advisory held 40,590 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.74M as of Q3 2020.
Kays Financial Advisory bought 2,250 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2020, an estimated $155K.
iShares S&P Mid-Cap 400 Value ETF made up 0.44% of Kays Financial Advisory's portfolio in Q3 2020, its #38 holding.
Kays Financial Advisory first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2013 and has held it in 28 quarters since.
Kays Financial Advisory's iShares S&P Mid-Cap 400 Value ETF position peaked at $6.88M in Q4 2016.
462 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.