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

Klingman & Associates’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 Q2	–	Sell	-3,234	Closed	-$250K	–	107
2018 Q1	$250K	Hold	3,234	–	–	0.06%	93
2017 Q4	$259K	Sell	3,234 -140	-4%	-$10.9K	0.06%	100
2017 Q3	$258K	Buy	3,374 +140	+4%	+$10.4K	0.06%	82
2017 Q2	$240K	Hold	3,234	–	–	0.06%	85
2017 Q1	$240K	Hold	3,234	–	–	0.07%	86
2016 Q4	$235K	Hold	3,234	–	–	0.07%	85
2016 Q3	$215K	Hold	3,234	–	–	0.06%	92
2016 Q2	$207K	Hold	3,234	–	–	0.07%	91
2016 Q1	$201K	Hold	3,234	–	–	0.07%	95
2015 Q4	$190K	Hold	3,234	–	–	0.07%	115
2015 Q3	$186K	Hold	3,234	–	–	0.07%	116
2015 Q2	$209K	Hold	3,234	–	–	0.08%	85
2015 Q1	$212K	Hold	3,234	–	–	0.09%	81
2014 Q4	$206K	Buy	+3,234	New	+$200K	0.09%	84

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

RJA

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

Klingman & Associates's IJJ Position: Q2 2018 in Review

Klingman & Associates sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2018, closing a stake of 3,234 shares — an estimated $250K sold.

Klingman & Associates first reported a position in IJJ in Q4 2014 and held it in 14 quarters. The position peaked at $259K in Q4 2017. 411 funds tracked by Wall St. Rank hold IJJ as of Q2 2018.

Klingman & Associates reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2018 after selling out during the quarter.
Klingman & Associates sold 3,234 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2018, an estimated $250K.
Klingman & Associates first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2014 and held it in 14 quarters.
Klingman & Associates's iShares S&P Mid-Cap 400 Value ETF position peaked at $259K in Q4 2017.
411 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2018.

Based on Klingman & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.