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

Rikoon 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
Q1 		$616K Hold
6,046
– – 0.16% 127
2020
Q4 		$522K Buy
6,046
+14
+0.2% +$1.1K 0.15% 138
2020
Q3 		$407K Sell
6,032
-184
-3% -$12.7K 0.13% 138
2020
Q2 		$413K Sell
6,216
-232
-4% -$14.6K 0.14% 130
2020
Q1 		$354K Hold
6,448
– – 0.15% 128
2019
Q4 		$550K Buy
6,448
+32
+0.5% +$2.63K 0.19% 118
2019
Q3 		$513K Hold
6,416
– – 0.19% 116
2019
Q2 		$512K Buy
6,416
+14
+0.2% +$1.11K 0.19% 113
2019
Q1 		$503K Buy
6,402
+12
+0.2% +$929 0.19% 118
2018
Q4 		$442K Buy
6,390
+32
+0.5% +$2.45K 0.18% 120
2018
Q3 		$531K Buy
6,358
+12
+0.2% +$1K 0.19% 114
2018
Q2 		$516K Buy
6,346
+2
+0% +$160 0.2% 114
2018
Q1 		$478K Sell
6,344
-686
-10% -$54.4K 0.19% 115
2017
Q4 		$563K Sell
7,030
-72
-1% -$5.62K 0.23% 103
2017
Q3 		$542K Buy
7,102
+12
+0.2% +$890 0.23% 100
2017
Q2 		$526K Hold
7,090
– – 0.23% 103
2017
Q1 		$525K Buy
7,090
+10
+0.1% +$742 0.23% 104
2016
Q4 		$530K Buy
7,080
+32
+0.5% +$2.21K 0.23% 102
2016
Q3 		$468K Buy
+7,048
New +$466K 0.37% 77

Other funds holding IJJ

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Rikoon Group's IJJ Position: Q1 2021 in Review

Rikoon Group held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2021 at 6,046 shares worth $616K. The position accounts for 0.16% of the portfolio, ranked #127.

Rikoon Group first reported a position in IJJ in Q3 2016 and has held it in 19 quarters since. 587 funds tracked by Wall St. Rank hold IJJ as of Q1 2021.

  • Rikoon Group held 6,046 shares of iShares S&P Mid-Cap 400 Value ETF worth $616K as of Q1 2021.
  • Rikoon Group left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2021.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.16% of Rikoon Group's portfolio in Q1 2021, its #127 holding.
  • Rikoon Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2016 and has held it in 19 quarters since.
  • 587 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.