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

Townsend & Associates’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 Q3	–	Sell	-26,914	Closed	-$1.79M	–	69
2020 Q2	$1.79M	Buy	26,914 +4,260	+19%	+$267K	1.5%	22
2020 Q1	$1.26M	Buy	22,654 +3,410	+18%	+$256K	1.31%	42
2019 Q4	$1.63M	Buy	19,244 +1,290	+7%	+$106K	1.42%	35
2019 Q3	$1.37M	Buy	17,954 +6,750	+60%	+$531K	1.31%	35
2019 Q2	$902K	Buy	11,204 +1,436	+15%	+$114K	0.69%	55
2019 Q1	$767K	Buy	9,768 +590	+6%	+$45.7K	0.77%	57
2018 Q4	$635K	Buy	9,178 +600	+7%	+$45.9K	0.73%	57
2018 Q3	$718K	Buy	8,578 +756	+10%	+$63.1K	0.71%	56
2018 Q2	$634K	Buy	7,822 +2,456	+46%	+$196K	0.71%	57
2018 Q1	$415K	Buy	5,366 +742	+16%	+$58.8K	0.33%	63
2017 Q4	$370K	Buy	+4,624	New	+$361K	0.32%	64

Other funds holding IJJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Townsend & Associates's IJJ Position: Q3 2020 in Review

Townsend & Associates sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2020, closing a stake of 26,914 shares — an estimated $1.79M sold.

Townsend & Associates first reported a position in IJJ in Q4 2017 and held it in 11 quarters. The position peaked at $1.79M in Q2 2020. 462 funds tracked by Wall St. Rank hold IJJ as of Q3 2020.

Townsend & Associates reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2020 after selling out during the quarter.
Townsend & Associates sold 26,914 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2020, an estimated $1.79M.
Townsend & Associates first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2017 and held it in 11 quarters.
Townsend & Associates's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.79M in Q2 2020.
462 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2020.

Based on Townsend & Associates's 13F filing for Q3 2020, filed 13 Oct 2020.