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

Segment Wealth 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
2020 Q1	–	Sell	-13,160	Closed	-$1.12M	–	206
2019 Q4	$1.12M	Hold	13,160	–	–	0.19%	97
2019 Q3	$1.05M	Hold	13,160	–	–	0.21%	96
2019 Q2	$1.05M	Hold	13,160	–	–	0.21%	95
2019 Q1	$1.03M	Hold	13,160	–	–	0.22%	93
2018 Q4	$910K	Hold	13,160	–	–	0.23%	88
2018 Q3	$1.1M	Hold	13,160	–	–	0.24%	93
2018 Q2	$1.07M	Hold	13,160	–	–	0.25%	96
2018 Q1	$1.02M	Hold	13,160	–	–	0.25%	95
2017 Q4	$1.05M	Hold	13,160	–	–	0.25%	96
2017 Q3	$1M	Hold	13,160	–	–	0.27%	94
2017 Q2	$977K	Hold	13,160	–	–	0.27%	95
2017 Q1	$977K	Hold	13,160	–	–	0.32%	89
2016 Q4	$955K	Hold	13,160	–	–	0.35%	78
2016 Q3	$875K	Hold	13,160	–	–	0.34%	81
2016 Q2	$843K	Hold	13,160	–	–	0.35%	69
2016 Q1	$816K	Hold	13,160	–	–	0.3%	72
2015 Q4	$771K	Hold	13,160	–	–	0.29%	75
2015 Q3	$759K	Hold	13,160	–	–	0.29%	78
2015 Q2	$849K	Hold	13,160	–	–	0.29%	77
2015 Q1	$862K	Buy	+13,160	New	+$846K	0.29%	76

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Segment Wealth Management's IJJ Position: Q1 2020 in Review

Segment Wealth Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2020, closing a stake of 13,160 shares — an estimated $1.12M sold.

Segment Wealth Management first reported a position in IJJ in Q1 2015 and held it in 20 quarters. The position peaked at $1.12M in Q4 2019. 467 funds tracked by Wall St. Rank hold IJJ as of Q1 2020.

Segment Wealth Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2020 after selling out during the quarter.
Segment Wealth Management sold 13,160 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2020, an estimated $1.12M.
Segment Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2015 and held it in 20 quarters.
Segment Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.12M in Q4 2019.
467 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2020.

Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.