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

Lebenthal Holdings’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
2016 Q2	$368K	Buy	+5,740	New	+$361K	0.05%	281

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Lebenthal Holdings's IJJ Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2016: 5,740 shares worth $368K. The stake represents 0.05% of the portfolio and ranks #281 among its holdings.

330 funds tracked by Wall St. Rank hold IJJ as of Q2 2016.

Lebenthal Holdings held 5,740 shares of iShares S&P Mid-Cap 400 Value ETF worth $368K as of Q2 2016.
iShares S&P Mid-Cap 400 Value ETF was a new Lebenthal Holdings position in Q2 2016.
iShares S&P Mid-Cap 400 Value ETF made up 0.05% of Lebenthal Holdings's portfolio in Q2 2016, its #281 holding.
330 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.