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

Psagot Value Holdings’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
2015 Q1	–	Sell	-192	Closed	-$12K	–	364
2014 Q4	$12K	Hold	192	–	–	﹤0.01%	342
2014 Q3	$12K	Sell	192 -82	-30%	-$5.12K	﹤0.01%	380
2014 Q2	$17K	Hold	274	–	–	﹤0.01%	371
2014 Q1	$17K	Sell	274 -770	-74%	-$45.1K	﹤0.01%	440
2013 Q4	$61K	Sell	1,044 -810	-44%	-$45.6K	﹤0.01%	352
2013 Q3	$100K	Hold	1,854	–	–	﹤0.01%	330
2013 Q2	$94K	Buy	+1,854	New	+$93.8K	﹤0.01%	245

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Psagot Value Holdings's IJJ Position: Q1 2015 in Review

Psagot Value Holdings sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2015, closing a stake of 192 shares — an estimated $12K sold.

Psagot Value Holdings first reported a position in IJJ in Q2 2013 and held it in 7 quarters. The position peaked at $100K in Q3 2013. 289 funds tracked by Wall St. Rank hold IJJ as of Q1 2015.

Psagot Value Holdings reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2015 after selling out during the quarter.
Psagot Value Holdings sold 192 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2015, an estimated $12K.
Psagot Value Holdings first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 7 quarters.
Psagot Value Holdings's iShares S&P Mid-Cap 400 Value ETF position peaked at $100K in Q3 2013.
289 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2015.

Based on Psagot Value Holdings's 13F filing for Q1 2015, filed 6 May 2015.