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

Lee Financial’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
2018 Q3	–	Sell	-2,200	Closed	-$178K	–	579
2018 Q2	$178K	Buy	2,200 +168	+8%	+$13.4K	0.04%	169
2018 Q1	$157K	Sell	2,032 -2,032	-50%	-$161K	0.04%	171
2017 Q4	$325K	Buy	4,064 +2,032	+100%	+$159K	0.09%	100
2017 Q3	$155K	Hold	2,032	–	–	0.05%	120
2017 Q2	$151K	Buy	+2,032	New	+$150K	0.06%	126

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Lee Financial's IJJ Position: Q3 2018 in Review

Lee Financial sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2018, closing a stake of 2,200 shares — an estimated $178K sold.

Lee Financial first reported a position in IJJ in Q2 2017 and held it in 5 quarters. The position peaked at $325K in Q4 2017. 428 funds tracked by Wall St. Rank hold IJJ as of Q3 2018.

Lee Financial reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2018 after selling out during the quarter.
Lee Financial sold 2,200 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2018, an estimated $178K.
Lee Financial first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2017 and held it in 5 quarters.
Lee Financial's iShares S&P Mid-Cap 400 Value ETF position peaked at $325K in Q4 2017.
428 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2018.

Based on Lee Financial's 13F filing for Q3 2018, filed 7 Nov 2018.