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

Monroe Bank & Trust’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	-1,250	Closed	-$101K	–	168
2018 Q2	$101K	Sell	1,250 -200	-14%	-$16K	0.03%	120
2018 Q1	$112K	Hold	1,450	–	–	0.04%	121
2017 Q4	$116K	Buy	+1,450	New	+$113K	0.04%	124
2017 Q3	–	Sell	-1,350	Closed	-$100K	–	178
2017 Q2	$100K	Hold	1,350	–	–	0.03%	132
2017 Q1	$100K	Buy	1,350 +30	+2%	+$2.23K	0.03%	132
2016 Q4	$96K	Buy	+1,320	New	+$91.3K	0.03%	138
2016 Q2	–	Sell	-1,200	Closed	-$74K	–	210
2016 Q1	$74K	Hold	1,200	–	–	0.03%	157
2015 Q4	$70K	Hold	1,200	–	–	0.03%	157
2015 Q3	$69K	Hold	1,200	–	–	0.03%	158
2015 Q2	$77K	Hold	1,200	–	–	0.03%	154
2015 Q1	$79K	Hold	1,200	–	–	0.03%	156
2014 Q4	$77K	Buy	+1,200	New	+$74.4K	0.03%	158
2014 Q3	–	Sell	-1,200	Closed	-$76K	–	201
2014 Q2	$76K	Hold	1,200	–	–	0.03%	178
2014 Q1	$72K	Hold	1,200	–	–	0.02%	187
2013 Q4	$70K	Hold	1,200	–	–	0.03%	159
2013 Q3	$65K	Hold	1,200	–	–	0.03%	164
2013 Q2	$61K	Buy	+1,200	New	+$60.7K	0.03%	163

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

Monroe Bank & Trust's IJJ Position: Q3 2018 in Review

Monroe Bank & Trust sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2018, closing a stake of 1,250 shares — an estimated $101K sold.

Monroe Bank & Trust first reported a position in IJJ in Q2 2013 and held it in 17 quarters. The position peaked at $116K in Q4 2017. 428 funds tracked by Wall St. Rank hold IJJ as of Q3 2018.

Monroe Bank & Trust reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 1,250 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2018, an estimated $101K.
Monroe Bank & Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $116K 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 Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.