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

Patten 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
2019 Q1	–	Sell	-910	Closed	-$63K	–	361
2018 Q4	$63K	Sell	910 -2,442	-73%	-$187K	0.03%	262
2018 Q3	$280K	Buy	3,352 +240	+8%	+$20K	0.11%	170
2018 Q2	$252K	Sell	3,112 -110	-3%	-$8.8K	0.1%	175
2018 Q1	$249K	Sell	3,222 -80	-2%	-$6.34K	0.1%	177
2017 Q4	$264K	Sell	3,302 -10	-0.3%	-$780	0.1%	176
2017 Q3	$253K	Buy	3,312 +20	+0.6%	+$1.48K	0.1%	175
2017 Q2	$246K	Buy	3,292 +1,864	+131%	+$138K	0.1%	179
2017 Q1	$105K	Hold	1,428	–	–	0.05%	239
2016 Q4	$106K	Sell	1,428 -272	-16%	-$18.8K	0.05%	239
2016 Q3	$111K	Hold	1,700	–	–	0.05%	227
2016 Q2	$109K	Hold	1,700	–	–	0.05%	227
2016 Q1	$105K	Buy	1,700 +1,640	+2,733%	+$92.9K	0.05%	228
2015 Q4	$3.52K	Sell	60 -190	-76%	-$11.5K	﹤0.01%	596
2015 Q3	$14.4K	Hold	250	–	–	0.01%	398
2015 Q2	$16.1K	Buy	+250	New	+$16.5K	0.01%	395
2015 Q1	–	Sell	-210	Closed	-$13K	–	202
2014 Q4	$13K	Buy	+210	New	+$13K	0.01%	224

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 $173B AUM 20.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Patten Group's IJJ Position: Q1 2019 in Review

Patten Group sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2019, closing a stake of 910 shares — an estimated $63K sold.

Patten Group first reported a position in IJJ in Q4 2014 and held it in 16 quarters. The position peaked at $280K in Q3 2018. 469 funds tracked by Wall St. Rank hold IJJ as of Q1 2019.

Patten Group reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 910 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2019, an estimated $63K.
Patten Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2014 and held it in 16 quarters.
Patten Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $280K in Q3 2018.
469 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.