Opes Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Opes Advisors’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	$2.59M	Sell	37,382 -1,102	-3%	-$84.2K	1.85%	18
2018 Q3	$3.22M	Sell	38,484 -1,162	-3%	-$97K	2.35%	16
2018 Q2	$3.21M	Sell	39,646 -810	-2%	-$64.8K	2.35%	16
2018 Q1	$3.13M	Sell	40,456 -15,504	-28%	-$1.23M	2.52%	14
2017 Q4	$4.48M	Sell	55,960 -5,676	-9%	-$443K	3.19%	13
2017 Q3	$4.71M	Sell	61,636 -2,924	-5%	-$217K	3.01%	14
2017 Q2	$4.86M	Sell	64,560 -1,544	-2%	-$114K	3.01%	13
2017 Q1	$4.91M	Buy	66,104 +2,864	+5%	+$212K	3.46%	11
2016 Q4	$4.59M	Buy	+63,240	New	+$4.37M	4.72%	7

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 $424B AUM 22.96% 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

Opes Advisors's IJJ Position: Q4 2018 in Review

Opes Advisors reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 2.9% in Q4 2018, selling an estimated $84.2K and leaving 37,382 shares worth $2.59M. The position accounts for 1.85% of the portfolio, ranked #18.

Opes Advisors first reported a position in IJJ in Q4 2016 and has held it in 9 quarters since. The position peaked at $4.91M in Q1 2017. 445 funds tracked by Wall St. Rank hold IJJ as of Q4 2018.

Opes Advisors held 37,382 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.59M as of Q4 2018.
Opes Advisors sold 1,102 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2018, an estimated $84.2K.
iShares S&P Mid-Cap 400 Value ETF made up 1.85% of Opes Advisors's portfolio in Q4 2018, its #18 holding.
Opes Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2016 and has held it in 9 quarters since.
Opes Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $4.91M in Q1 2017.
445 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.