Trustmark National Bank Trust Department’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-310	Closed	-$25K	–	375
2019 Q2	$25K	Hold	310	–	–	﹤0.01%	415
2019 Q1	$24K	Hold	310	–	–	﹤0.01%	409
2018 Q4	$21K	Hold	310	–	–	﹤0.01%	404
2018 Q3	$26K	Buy	+310	New	+$25.9K	﹤0.01%	412
2015 Q2	–	Sell	-5,960	Closed	-$390K	–	348
2015 Q1	$390K	Hold	5,960	–	–	0.05%	249
2014 Q4	$381K	Buy	5,960 +254	+4%	+$15.7K	0.05%	230
2014 Q3	$343K	Hold	5,706	–	–	0.05%	268
2014 Q2	$362K	Buy	5,706 +46	+0.8%	+$2.8K	0.04%	270
2014 Q1	$341K	Hold	5,660	–	–	0.04%	277
2013 Q4	$329K	Sell	5,660 -4,280	-43%	-$241K	0.04%	272
2013 Q3	$537K	Hold	9,940	–	–	0.07%	206
2013 Q2	$503K	Buy	+9,940	New	+$503K	0.07%	202

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trustmark National Bank Trust Department's IJJ Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2019, closing a stake of 310 shares — an estimated $25K sold.

Trustmark National Bank Trust Department first reported a position in IJJ in Q2 2013 and held it in 12 quarters. The position peaked at $537K in Q3 2013. 468 funds tracked by Wall St. Rank hold IJJ as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 310 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2019, an estimated $25K.
Trustmark National Bank Trust Department first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 12 quarters.
Trustmark National Bank Trust Department's iShares S&P Mid-Cap 400 Value ETF position peaked at $537K in Q3 2013.
468 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.