LWAC
IJJ icon

Laurel Wealth Advisors (California)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Laurel Wealth Advisors (California)’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 		– Sell
-8,478
Closed -$564K – 401
2020
Q2 		$564K Sell
8,478
-2
-0% -$125 0.1% 208
2020
Q1 		$465K Sell
8,480
-754
-8% -$56.7K 0.11% 209
2019
Q4 		$788K Buy
9,234
+728
+9% +$59.8K 0.13% 181
2019
Q3 		$680K Hold
8,506
– – 0.12% 195
2019
Q2 		$678K Buy
8,506
+548
+7% +$43.5K 0.15% 156
2019
Q1 		$625K Sell
7,958
-104
-1% -$8.05K 0.15% 152
2018
Q4 		$557K Buy
8,062
+1,138
+16% +$87K 0.16% 145
2018
Q3 		$579K Buy
6,924
+52
+0.8% +$4.34K 0.14% 160
2018
Q2 		$556K Hold
6,872
– – 0.15% 150
2018
Q1 		$530K Buy
6,872
+2
+0% +$159 0.16% 147
2017
Q4 		$549K Hold
6,870
– – 0.16% 159
2017
Q3 		$524K Hold
6,870
– – 0.18% 141
2017
Q2 		$510K Buy
6,870
+118
+2% +$8.72K 0.18% 142
2017
Q1 		$501K Hold
6,752
– – 0.19% 135
2016
Q4 		$490K Buy
6,752
+666
+11% +$46.1K 0.22% 119
2016
Q3 		$405K Hold
6,086
– – 0.19% 139
2016
Q2 		$390K Sell
6,086
-108
-2% -$6.8K 0.19% 138
2016
Q1 		$384K Sell
6,194
-36,016
-85% -$2.04M 0.19% 137
2015
Q4 		$3.21M Buy
+42,210
New +$2.56M 1.66% 8

Other funds holding IJJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Laurel Wealth Advisors (California)'s IJJ Position: Q3 2020 in Review

Laurel Wealth Advisors (California) sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2020, closing a stake of 8,478 shares — an estimated $564K sold.

Laurel Wealth Advisors (California) first reported a position in IJJ in Q4 2015 and held it in 19 quarters. The position peaked at $3.21M in Q4 2015. 462 funds tracked by Wall St. Rank hold IJJ as of Q3 2020.

  • Laurel Wealth Advisors (California) reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2020 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 8,478 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2020, an estimated $564K.
  • Laurel Wealth Advisors (California) first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2015 and held it in 19 quarters.
  • Laurel Wealth Advisors (California)'s iShares S&P Mid-Cap 400 Value ETF position peaked at $3.21M in Q4 2015.
  • 462 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2020.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2020, filed 13 Nov 2020.