Roble Belko & Company’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Roble Belko & Company’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 Q3	–	Sell	-2,980	Closed	-$192K	–	216
2015 Q2	$192K	Hold	2,980	–	–	0.11%	54
2015 Q1	$195K	Buy	+2,980	New	+$192K	0.11%	51

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Roble Belko & Company's IJJ Position: Q3 2015 in Review

Roble Belko & Company sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2015, closing a stake of 2,980 shares — an estimated $192K sold.

Roble Belko & Company first reported a position in IJJ in Q1 2015 and held it in 2 quarters. The position peaked at $195K in Q1 2015. 273 funds tracked by Wall St. Rank hold IJJ as of Q3 2015.

Roble Belko & Company reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2015 after selling out during the quarter.
Roble Belko & Company sold 2,980 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2015, an estimated $192K.
Roble Belko & Company first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2015 and held it in 2 quarters.
Roble Belko & Company's iShares S&P Mid-Cap 400 Value ETF position peaked at $195K in Q1 2015.
273 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2015.

Based on Roble Belko & Company's 13F filing for Q3 2015, filed 12 Nov 2015.