Noven Financial Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Noven Financial Group’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
2020 Q1	–	Sell	-294,794	Closed	-$25.2M	–	37
2019 Q4	$25.2M	Buy	294,794 +7,508	+3%	+$617K	11.63%	6
2019 Q3	$23M	Buy	+287,286	New	+$22.6M	11.4%	6
2019 Q2	–	Sell	-305,090	Closed	-$23.9M	–	35
2019 Q1	$23.9M	Buy	+305,090	New	+$23.6M	12.55%	3
2017 Q2	–	Sell	-32,892	Closed	-$2.44M	–	35
2017 Q1	$2.44M	Sell	32,892 -4,316	-12%	-$320K	1.6%	15
2016 Q4	$2.7M	Buy	+37,208	New	+$2.57M	1.85%	15
2016 Q1	–	Sell	-8,412	Closed	-$493K	–	44
2015 Q4	$493K	Buy	+8,412	New	+$509K	0.37%	25
2014 Q4	–	Sell	-250,564	Closed	-$15.1M	–	37
2014 Q3	$15.1M	Buy	250,564 +10,016	+4%	+$626K	10.97%	4
2014 Q2	$15.3M	Buy	240,548 +5,922	+3%	+$360K	10.99%	1
2014 Q1	$14.1M	Buy	234,626 +20,404	+10%	+$1.2M	10.86%	2
2013 Q4	$12.4M	Buy	+214,222	New	+$12.1M	8.57%	5

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Noven Financial Group's IJJ Position: Q1 2020 in Review

Noven Financial Group sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2020, closing a stake of 294,794 shares — an estimated $25.2M sold.

Noven Financial Group first reported a position in IJJ in Q4 2013 and held it in 10 quarters. The position peaked at $25.2M in Q4 2019. 467 funds tracked by Wall St. Rank hold IJJ as of Q1 2020.

Noven Financial Group reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2020 after selling out during the quarter.
Noven Financial Group sold 294,794 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2020, an estimated $25.2M.
Noven Financial Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2013 and held it in 10 quarters.
Noven Financial Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $25.2M in Q4 2019.
467 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.