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

Trilogy Capital’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 Q4	–	Sell	-312	Closed	-$26K	–	335
2018 Q3	$26K	Buy	312 +78	+33%	+$6.51K	﹤0.01%	252
2018 Q2	$19K	Buy	234 +78	+50%	+$6.24K	﹤0.01%	256
2018 Q1	$12K	Buy	+156	New	+$12.4K	﹤0.01%	251

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Trilogy Capital's IJJ Position: Q4 2018 in Review

Trilogy Capital sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2018, closing a stake of 312 shares — an estimated $26K sold.

Trilogy Capital first reported a position in IJJ in Q1 2018 and held it in 3 quarters. The position peaked at $26K in Q3 2018. 445 funds tracked by Wall St. Rank hold IJJ as of Q4 2018.

Trilogy Capital reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 312 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2018, an estimated $26K.
Trilogy Capital first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2018 and held it in 3 quarters.
Trilogy Capital's iShares S&P Mid-Cap 400 Value ETF position peaked at $26K in Q3 2018.
445 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.