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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$456K Buy
6,144
+392
+7% +$29.1K 0.06% 264
2016
Q4
$418K Buy
5,752
+40
+0.7% +$2.77K 0.05% 265
2016
Q3
$380K Sell
5,712
-28
-0.5% -$1.85K 0.05% 263
2016
Q2
$368K Buy
+5,740
New +$361K 0.05% 266

Other funds holding IJJ

Lebenthal Asset Management's IJJ Position: Q1 2017 in Review

Lebenthal Asset Management increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 6.8% in Q1 2017, buying an estimated $29.1K and bringing the position to 6,144 shares worth $456K. The position accounts for 0.06% of the portfolio, ranked #264.

Lebenthal Asset Management first reported a position in IJJ in Q2 2016 and has held it in 4 quarters since. 391 funds tracked by Wall St. Rank hold IJJ as of Q1 2017.

  • Lebenthal Asset Management held 6,144 shares of iShares S&P Mid-Cap 400 Value ETF worth $456K as of Q1 2017.
  • Lebenthal Asset Management bought 392 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2017, an estimated $29.1K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.06% of Lebenthal Asset Management's portfolio in Q1 2017, its #264 holding.
  • Lebenthal Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2016 and has held it in 4 quarters since.
  • 391 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.