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

Marquette Asset 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
2019 Q4	–	Sell	-14,062	Closed	-$1.12M	–	248
2019 Q3	$1.12M	Hold	14,062	–	–	0.38%	33
2019 Q2	$1.12M	Hold	14,062	–	–	0.38%	33
2019 Q1	$1.1M	Hold	14,062	–	–	0.37%	33
2018 Q4	$973K	Sell	14,062 -130	-0.9%	-$9.94K	0.37%	33
2018 Q3	$1.19M	Hold	14,192	–	–	0.37%	33
2018 Q2	$1.15M	Hold	14,192	–	–	0.39%	32
2018 Q1	$1.1M	Hold	14,192	–	–	0.4%	32
2017 Q4	$1.14M	Hold	14,192	–	–	0.42%	34
2017 Q3	$1.08M	Hold	14,192	–	–	0.42%	34
2017 Q2	$1.05M	Hold	14,192	–	–	0.44%	34
2017 Q1	$1.05M	Hold	14,192	–	–	0.43%	41
2016 Q4	$1.03M	Hold	14,192	–	–	0.44%	40
2016 Q3	$944K	Hold	14,192	–	–	0.41%	38
2016 Q2	$909K	Hold	14,192	–	–	0.4%	39
2016 Q1	$880K	Hold	14,192	–	–	0.39%	38
2015 Q4	$832K	Hold	14,192	–	–	0.34%	41
2015 Q3	$818K	Hold	14,192	–	–	0.37%	41
2015 Q2	$915K	Hold	14,192	–	–	0.37%	41
2015 Q1	$929K	Hold	14,192	–	–	0.37%	43
2014 Q4	$907K	Hold	14,192	–	–	0.37%	43
2014 Q3	$854K	Hold	14,192	–	–	0.36%	41
2014 Q2	$901K	Hold	14,192	–	–	0.37%	37
2014 Q1	$855K	Hold	14,192	–	–	0.36%	38
2013 Q4	$825K	Hold	14,192	–	–	0.34%	35
2013 Q3	$767K	Buy	+14,192	New	+$757K	0.35%	39

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Marquette Asset Management's IJJ Position: Q4 2019 in Review

Marquette Asset Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2019, closing a stake of 14,062 shares — an estimated $1.12M sold.

Marquette Asset Management first reported a position in IJJ in Q3 2013 and held it in 25 quarters. The position peaked at $1.19M in Q3 2018. 542 funds tracked by Wall St. Rank hold IJJ as of Q4 2019.

Marquette Asset Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2019 after selling out during the quarter.
Marquette Asset Management sold 14,062 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2019, an estimated $1.12M.
Marquette Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2013 and held it in 25 quarters.
Marquette Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.19M in Q3 2018.
542 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2019.

Based on Marquette Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.