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

SII Investments’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
Q1 		– Sell
-11,842
Closed -$948K – 153
2017
Q4 		$948K Sell
11,842
-98
-0.8% -$7.65K 0.1% 152
2017
Q3 		$909K Buy
11,940
+3,256
+37% +$241K 0.05% 232
2017
Q2 		$643K Sell
8,684
-32,738
-79% -$2.42M 0.04% 289
2017
Q1 		$3.08M Buy
41,422
+9,580
+30% +$711K 0.21% 100
2016
Q4 		$2.33M Buy
31,842
+22,368
+236% +$1.55M 0.17% 111
2016
Q3 		$630K Buy
9,474
+882
+10% +$58.3K 0.05% 258
2016
Q2 		$551K Buy
8,592
+896
+12% +$56.4K 0.05% 290
2016
Q1 		$475K Buy
7,696
+1,662
+28% +$94.2K 0.04% 314
2015
Q4 		$354K Sell
6,034
-1,088
-15% -$65.9K 0.04% 318
2015
Q3 		$412K Buy
7,122
+886
+14% +$54.3K 0.05% 323
2015
Q2 		$403K Sell
6,236
-348
-5% -$23K 0.05% 326
2015
Q1 		$431K Sell
6,584
-8
-0.1% -$514 0.05% 317
2014
Q4 		$420K Sell
6,592
-530
-7% -$32.9K 0.06% 290
2014
Q3 		$429K Sell
7,122
-658
-8% -$41.1K 0.06% 291
2014
Q2 		$493K Sell
7,780
-1,182
-13% -$72K 0.07% 261
2014
Q1 		$504K Buy
8,962
+354
+4% +$20.7K 0.09% 224
2013
Q4 		$500K Buy
8,608
+50
+0.6% +$2.81K 0.09% 238
2013
Q3 		$466K Buy
8,558
+1,304
+18% +$69.6K 0.11% 190
2013
Q2 		$364K Buy
+7,254
New +$367K 0.08% 251

Other funds holding IJJ

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
Bank of America
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
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

SII Investments's IJJ Position: Q1 2018 in Review

SII Investments sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2018, closing a stake of 11,842 shares — an estimated $948K sold.

SII Investments first reported a position in IJJ in Q2 2013 and held it in 19 quarters. The position peaked at $3.08M in Q1 2017. 420 funds tracked by Wall St. Rank hold IJJ as of Q1 2018.

  • SII Investments reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 11,842 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2018, an estimated $948K.
  • SII Investments first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's iShares S&P Mid-Cap 400 Value ETF position peaked at $3.08M in Q1 2017.
  • 420 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.