MB Financial Bank - Trust Department’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$35K	Hold	448	–	–	﹤0.01%	206
2018 Q4	$31K	Hold	448	–	–	﹤0.01%	229
2018 Q3	$37K	Sell	448 -48	-10%	-$4.01K	﹤0.01%	258
2018 Q2	$40K	Buy	+496	New	+$39.7K	﹤0.01%	241

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

MB Financial Bank - Trust Department's IJJ Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2019 at 448 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

MB Financial Bank - Trust Department first reported a position in IJJ in Q2 2018 and has held it in 4 quarters since. The position peaked at $40K in Q2 2018. 469 funds tracked by Wall St. Rank hold IJJ as of Q1 2019.

MB Financial Bank - Trust Department held 448 shares of iShares S&P Mid-Cap 400 Value ETF worth $35K as of Q1 2019.
MB Financial Bank - Trust Department left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2019.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #206 holding.
MB Financial Bank - Trust Department first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2018 and has held it in 4 quarters since.
MB Financial Bank - Trust Department's iShares S&P Mid-Cap 400 Value ETF position peaked at $40K in Q2 2018.
469 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.