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

RB Capital Management’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 Q2	–	Sell	-3,264	Closed	-$252K	–	142
2018 Q1	$252K	Sell	3,264 -196	-6%	-$15.5K	0.2%	102
2017 Q4	$277K	Sell	3,460 -360	-9%	-$28.1K	0.2%	98
2017 Q3	$292	Sell	3,820 -136	-3%	-$10.1K	﹤0.01%	93
2017 Q2	$294K	Sell	3,956 -186	-4%	-$13.7K	0.25%	90
2017 Q1	$307K	Sell	4,142 -758	-15%	-$56.2K	0.29%	83
2016 Q4	$356K	Buy	+4,900	New	+$339K	0.36%	72

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

EFS

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RB Capital Management's IJJ Position: Q2 2018 in Review

RB Capital Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2018, closing a stake of 3,264 shares — an estimated $252K sold.

RB Capital Management first reported a position in IJJ in Q4 2016 and held it in 6 quarters. The position peaked at $356K in Q4 2016. 411 funds tracked by Wall St. Rank hold IJJ as of Q2 2018.

RB Capital Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2018 after selling out during the quarter.
RB Capital Management sold 3,264 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2018, an estimated $252K.
RB Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2016 and held it in 6 quarters.
RB Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $356K in Q4 2016.
411 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2018.

Based on RB Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.