LBA Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

LBA Wealth Management’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
2017 Q1	$521K	Sell	7,024 -3,700	-35%	-$274K	0.27%	65
2016 Q4	$779K	Buy	10,724 +50	+0.5%	+$3.46K	0.43%	42
2016 Q3	$710K	Buy	10,674 +444	+4%	+$29.3K	0.4%	43
2016 Q2	$655K	Buy	10,230 +30	+0.3%	+$1.89K	0.37%	47
2016 Q1	$633K	Hold	10,200	–	–	0.37%	47
2015 Q4	$598K	Buy	10,200 +884	+9%	+$53.5K	0.34%	49
2015 Q3	$537K	Sell	9,316 -400	-4%	-$24.5K	0.34%	53
2015 Q2	$626K	Buy	9,716 +70	+0.7%	+$4.62K	0.39%	45
2015 Q1	$632K	Buy	9,646 +1,350	+16%	+$86.8K	0.4%	43
2014 Q4	$530K	Buy	8,296 +300	+4%	+$18.6K	0.35%	48
2014 Q3	$481K	Buy	7,996 +696	+10%	+$43.5K	0.33%	47
2014 Q2	$463K	Hold	7,300	–	–	0.38%	49
2014 Q1	$440K	Sell	7,300 -520	-7%	-$30.5K	0.36%	52
2013 Q4	$454K	Buy	+7,820	New	+$440K	0.37%	52

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

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

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

LBA Wealth Management's IJJ Position: Q1 2017 in Review

LBA Wealth Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 35% in Q1 2017, selling an estimated $274K and leaving 7,024 shares worth $521K. The position accounts for 0.27% of the portfolio, ranked #65.

LBA Wealth Management first reported a position in IJJ in Q4 2013 and has held it in 14 quarters since. The position peaked at $779K in Q4 2016. 391 funds tracked by Wall St. Rank hold IJJ as of Q1 2017.

LBA Wealth Management held 7,024 shares of iShares S&P Mid-Cap 400 Value ETF worth $521K as of Q1 2017.
LBA Wealth Management sold 3,700 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2017, an estimated $274K.
iShares S&P Mid-Cap 400 Value ETF made up 0.27% of LBA Wealth Management's portfolio in Q1 2017, its #65 holding.
LBA Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $779K in Q4 2016.
391 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.