QCMC
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Quantum Capital Management (California)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Quantum Capital Management (California)’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
Q3 		$226K Buy
3,356
+212
+7% +$14.6K 0.25% 71
2020
Q2 		$209K Hold
3,144
– – 0.12% 114
2020
Q1 		$173K Sell
3,144
-6
-0.2% -$451 0.12% 125
2019
Q4 		$269K Hold
3,150
– – 0.13% 124
2019
Q3 		$252K Hold
3,150
– – 0.13% 124
2019
Q2 		$251K Hold
3,150
– – 0.14% 126
2019
Q1 		$247K Sell
3,150
-64
-2% -$4.96K 0.13% 123
2018
Q4 		$222K Buy
3,214
+12
+0.4% +$917 0.13% 142
2018
Q3 		$268K Hold
3,202
– – 0.1% 163
2018
Q2 		$259K Sell
3,202
-200
-6% -$16K 0.1% 169
2018
Q1 		$263K Buy
3,402
+10
+0.3% +$793 0.06% 158
2017
Q4 		$272K Hold
3,392
– – 0.07% 159
2017
Q3 		$259K Hold
3,392
– – 0.06% 168
2017
Q2 		$252K Sell
3,392
-54
-2% -$3.99K 0.06% 131
2017
Q1 		$256K Sell
3,446
-1,694
-33% -$126K 0.06% 127
2016
Q4 		$373K Buy
5,140
+1,532
+42% +$106K 0.1% 112
2016
Q3 		$240K Buy
3,608
+138
+4% +$9.12K 0.07% 137
2016
Q2 		$222K Sell
3,470
-270
-7% -$17K 0.03% 140
2016
Q1 		$232K Sell
3,740
-190
-5% -$10.8K 0.03% 139
2015
Q4 		$230K Sell
3,930
-218
-5% -$13.2K 0.03% 146
2015
Q3 		$239K Buy
4,148
+276
+7% +$16.9K 0.04% 143
2015
Q2 		$250K Sell
3,872
-40
-1% -$2.64K 0.04% 138
2015
Q1 		$256K Sell
3,912
-1,176
-23% -$75.6K 0.06% 152
2014
Q4 		$325K Sell
5,088
-1,506
-23% -$93.3K 0.07% 143
2014
Q3 		$397K Sell
6,594
-636
-9% -$39.7K 0.08% 135
2014
Q2 		$459K Sell
7,230
-96
-1% -$5.84K 0.08% 142
2014
Q1 		$441K Sell
7,326
-306
-4% -$17.9K 0.07% 134
2013
Q4 		$444K Sell
7,632
-172
-2% -$9.68K 0.08% 140
2013
Q3 		$421K Sell
7,804
-1,114
-12% -$59.4K 0.08% 140
2013
Q2 		$452K Buy
+8,918
New +$451K 0.09% 137

Other funds holding IJJ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quantum Capital Management (California)'s IJJ Position: Q3 2020 in Review

Quantum Capital Management (California) increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 6.7% in Q3 2020, buying an estimated $14.6K and bringing the position to 3,356 shares worth $226K. The position accounts for 0.25% of the portfolio, ranked #71.

Quantum Capital Management (California) first reported a position in IJJ in Q2 2013 and has held it in 30 quarters since. The position peaked at $459K in Q2 2014. 462 funds tracked by Wall St. Rank hold IJJ as of Q3 2020.

  • Quantum Capital Management (California) held 3,356 shares of iShares S&P Mid-Cap 400 Value ETF worth $226K as of Q3 2020.
  • Quantum Capital Management (California) bought 212 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2020, an estimated $14.6K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.25% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #71 holding.
  • Quantum Capital Management (California) first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s iShares S&P Mid-Cap 400 Value ETF position peaked at $459K in Q2 2014.
  • 462 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.