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

Tower Trust’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
Q1 		$254K Sell
4,216
-22,144
-84% -$1.3M 0.16% 143
2013
Q4 		$1.53M Buy
26,360
+52
+0.2% +$2.93K 0.93% 32
2013
Q3 		$1.42M Sell
26,308
-5,272
-17% -$281K 0.96% 34
2013
Q2 		$1.6M Buy
+31,580
New +$1.6M 1.15% 29

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Tower Trust's IJJ Position: Q1 2014 in Review

Tower Trust reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 84% in Q1 2014, selling an estimated $1.3M and leaving 4,216 shares worth $254K. The position accounts for 0.16% of the portfolio, ranked #143.

Tower Trust first reported a position in IJJ in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.6M in Q2 2013. 242 funds tracked by Wall St. Rank hold IJJ as of Q1 2014.

  • Tower Trust held 4,216 shares of iShares S&P Mid-Cap 400 Value ETF worth $254K as of Q1 2014.
  • Tower Trust sold 22,144 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2014, an estimated $1.3M.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.16% of Tower Trust's portfolio in Q1 2014, its #143 holding.
  • Tower Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.6M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.