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

Kovack Advisors’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
2014 Q4	–	Sell	-3,802	Closed	-$229K	–	175
2014 Q3	$229K	Buy	3,802 +188	+5%	+$11.7K	0.34%	80
2014 Q2	$229K	Buy	+3,614	New	+$220K	0.33%	72
2013 Q3	–	Sell	-5,174	Closed	-$262K	–	76
2013 Q2	$262K	Buy	+5,174	New	+$262K	1.54%	27

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

Axa Paris, France $256M AUM 25.01% 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

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Kovack Advisors's IJJ Position: Q4 2014 in Review

Kovack Advisors sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2014, closing a stake of 3,802 shares — an estimated $229K sold.

Kovack Advisors first reported a position in IJJ in Q2 2013 and held it in 3 quarters. The position peaked at $262K in Q2 2013. 279 funds tracked by Wall St. Rank hold IJJ as of Q4 2014.

Kovack Advisors reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2014 after selling out during the quarter.
Kovack Advisors sold 3,802 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2014, an estimated $229K.
Kovack Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 3 quarters.
Kovack Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $262K in Q2 2013.
279 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2014.

Based on Kovack Advisors's 13F filing for Q4 2014, filed 19 Nov 2018.