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

Mainstay Capital 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
2018 Q4	–	Sell	-548	Closed	-$46K	–	228
2018 Q3	$46K	Hold	548	–	–	0.03%	208
2018 Q2	$44K	Hold	548	–	–	0.03%	193
2018 Q1	$42K	Hold	548	–	–	0.03%	168
2017 Q4	$44K	Buy	+548	New	+$42.8K	0.04%	171

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

RJA

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

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

Mainstay Capital Management's IJJ Position: Q4 2018 in Review

Mainstay Capital Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2018, closing a stake of 548 shares — an estimated $46K sold.

Mainstay Capital Management first reported a position in IJJ in Q4 2017 and held it in 4 quarters. The position peaked at $46K in Q3 2018. 445 funds tracked by Wall St. Rank hold IJJ as of Q4 2018.

Mainstay Capital Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 548 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2018, an estimated $46K.
Mainstay Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2017 and held it in 4 quarters.
Mainstay Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $46K in Q3 2018.
445 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.