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

Lake Street Advisors Group’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 Q1	–	Sell	-3,274	Closed	-$279K	–	267
2019 Q4	$279K	Hold	3,274	–	–	0.03%	196
2019 Q3	$262K	Hold	3,274	–	–	0.03%	176
2019 Q2	$261K	Hold	3,274	–	–	0.03%	169
2019 Q1	$257K	Hold	3,274	–	–	0.03%	173
2018 Q4	$226K	Hold	3,274	–	–	0.03%	170
2018 Q3	$274K	Hold	3,274	–	–	0.03%	151
2018 Q2	$265K	Hold	3,274	–	–	0.03%	251
2018 Q1	$253K	Hold	3,274	–	–	0.03%	247
2017 Q4	$262K	Buy	+3,274	New	+$256K	0.03%	254

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Lake Street Advisors Group's IJJ Position: Q1 2020 in Review

Lake Street Advisors Group sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2020, closing a stake of 3,274 shares — an estimated $279K sold.

Lake Street Advisors Group first reported a position in IJJ in Q4 2017 and held it in 9 quarters. The position peaked at $279K in Q4 2019. 467 funds tracked by Wall St. Rank hold IJJ as of Q1 2020.

Lake Street Advisors Group reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2020 after selling out during the quarter.
Lake Street Advisors Group sold 3,274 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2020, an estimated $279K.
Lake Street Advisors Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2017 and held it in 9 quarters.
Lake Street Advisors Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $279K in Q4 2019.
467 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2020.

Based on Lake Street Advisors Group's 13F filing for Q1 2020, filed 14 May 2020.