LA
IJJ icon

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

Leonetti & Associates’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
Q2 		– Sell
-45,906
Closed -$3.55M – 39
2018
Q1 		$3.55M Sell
45,906
-5,768
-11% -$457K 1.03% 24
2017
Q4 		$4.14M Sell
51,674
-1,824
-3% -$142K 1.11% 22
2017
Q3 		$4.08M Sell
53,498
-1,018
-2% -$75.5K 1.09% 24
2017
Q2 		$4.05M Sell
54,516
-956
-2% -$70.6K 1.14% 24
2017
Q1 		$4.12M Sell
55,472
-2,062
-4% -$153K 1.2% 23
2016
Q4 		$4.18M Sell
57,534
-720
-1% -$49.8K 1.23% 23
2016
Q3 		$3.87M Sell
58,254
-1,136
-2% -$75.1K 1.09% 28
2016
Q2 		$3.8M Sell
59,390
-800
-1% -$50.3K 1.09% 29
2016
Q1 		$3.73M Buy
60,190
+720
+1% +$40.8K 1.09% 28
2015
Q4 		$3.48M Sell
59,470
-596
-1% -$36.1K 1.04% 31
2015
Q3 		$3.46M Buy
60,066
+866
+1% +$53K 1.1% 31
2015
Q2 		$3.82M Sell
59,200
-112
-0.2% -$7.4K 1.09% 31
2015
Q1 		$3.88M Buy
59,312
+572
+1% +$36.8K 1.16% 30
2014
Q4 		$3.75M Buy
58,740
+3,696
+7% +$229K 1.17% 29
2014
Q3 		$3.31M Buy
+55,044
New +$3.44M 1.06% 27

Other funds holding IJJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Leonetti & Associates's IJJ Position: Q2 2018 in Review

Leonetti & Associates sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2018, closing a stake of 45,906 shares — an estimated $3.55M sold.

Leonetti & Associates first reported a position in IJJ in Q3 2014 and held it in 15 quarters. The position peaked at $4.18M in Q4 2016. 411 funds tracked by Wall St. Rank hold IJJ as of Q2 2018.

  • Leonetti & Associates reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2018 after selling out during the quarter.
  • Leonetti & Associates sold 45,906 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2018, an estimated $3.55M.
  • Leonetti & Associates first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2014 and held it in 15 quarters.
  • Leonetti & Associates's iShares S&P Mid-Cap 400 Value ETF position peaked at $4.18M in Q4 2016.
  • 411 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2018.

Based on Leonetti & Associates's 13F filing for Q2 2018, filed 15 Aug 2018.