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

ProVise Management 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
2021 Q3	–	Sell	-3,373	Closed	-$355K	–	389
2021 Q2	$355K	Buy	+3,373	New	+$360K	0.04%	259
2016 Q4	–	Sell	-4,010	Closed	-$266K	–	332
2016 Q3	$266K	Sell	4,010 -690	-15%	-$45.6K	0.05%	277
2016 Q2	$301K	Buy	4,700 +8	+0.2%	+$503	0.06%	251
2016 Q1	$291K	Buy	4,692 +708	+18%	+$40.1K	0.06%	233
2015 Q4	$233K	Sell	3,984 -392	-9%	-$23.7K	0.05%	245
2015 Q3	$253K	Buy	4,376 +8	+0.2%	+$490	0.06%	232
2015 Q2	$281K	Hold	4,368	–	–	0.06%	241
2015 Q1	$286K	Hold	4,368	–	–	0.06%	245
2014 Q4	$279K	Sell	4,368 -8,302	-66%	-$515K	0.06%	243
2014 Q3	$762K	Sell	12,670 -4,092	-24%	-$256K	0.17%	161
2014 Q2	$1.06M	Buy	+16,762	New	+$1.02M	0.23%	132
2013 Q4	–	Sell	-8,222	Closed	-$444K	–	300
2013 Q3	$444K	Buy	8,222 +4,224	+106%	+$225K	0.13%	189
2013 Q2	$202K	Buy	+3,998	New	+$202K	0.06%	295

Other funds holding IJJ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

ProVise Management Group's IJJ Position: Q3 2021 in Review

ProVise Management Group sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2021, closing a stake of 3,373 shares — an estimated $355K sold.

ProVise Management Group first reported a position in IJJ in Q2 2013 and held it in 13 quarters. The position peaked at $1.06M in Q2 2014. 610 funds tracked by Wall St. Rank hold IJJ as of Q3 2021.

ProVise Management Group reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2021 after selling out during the quarter.
ProVise Management Group sold 3,373 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2021, an estimated $355K.
ProVise Management Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 13 quarters.
ProVise Management Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.06M in Q2 2014.
610 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2021.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.