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

Steward 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
2014 Q3	$605K	Hold	10,050	–	–	1.63%	22
2014 Q2	$638K	Sell	10,050 -800	-7%	-$48.7K	1.35%	22
2014 Q1	$654K	Sell	10,850 -50	-0.5%	-$2.93K	1.13%	23
2013 Q4	$634K	Hold	10,900	–	–	0.97%	24
2013 Q3	$589K	Buy	10,900 +34	+0.3%	+$1.81K	0.8%	25
2013 Q2	$551K	Buy	+10,866	New	+$550K	0.72%	26

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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Steward Capital Management's IJJ Position: Q3 2014 in Review

Steward Capital Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q3 2014 at 10,050 shares worth $605K. The position accounts for 1.63% of the portfolio, ranked #22.

Steward Capital Management first reported a position in IJJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $654K in Q1 2014. 254 funds tracked by Wall St. Rank hold IJJ as of Q3 2014.

Steward Capital Management held 10,050 shares of iShares S&P Mid-Cap 400 Value ETF worth $605K as of Q3 2014.
Steward Capital Management left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q3 2014.
iShares S&P Mid-Cap 400 Value ETF made up 1.63% of Steward Capital Management's portfolio in Q3 2014, its #22 holding.
Steward Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 6 quarters since.
Steward Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $654K in Q1 2014.
254 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.