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

USCA RIA’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
2021 Q2	$1.07M	Buy	10,188 +8	+0.1%	+$854	0.07%	295
2021 Q1	$1.04M	Buy	10,180 +6,546	+180%	+$625K	0.07%	293
2020 Q4	$314K	Hold	3,634	–	–	0.02%	402
2020 Q3	$245K	Hold	3,634	–	–	0.02%	394
2020 Q2	$242K	Sell	3,634 -326	-8%	-$20.4K	0.02%	385
2020 Q1	$217K	Sell	3,960 -17,506	-82%	-$1.32M	0.03%	360
2019 Q4	$1.83M	Hold	21,466	–	–	0.16%	176
2019 Q3	$1.72M	Hold	21,466	–	–	0.17%	166
2019 Q2	$1.71M	Buy	21,466 +12	+0.1%	+$952	0.17%	156
2019 Q1	$1.68M	Buy	21,454 +17,694	+471%	+$1.37M	0.18%	155
2018 Q4	$260K	Sell	3,760 -21,026	-85%	-$1.61M	0.03%	352
2018 Q3	$2.07M	Sell	24,786 -366	-1%	-$30.6K	0.21%	151
2018 Q2	$2.04M	Buy	25,152 +1,206	+5%	+$96.5K	0.22%	147
2018 Q1	$1.85M	Sell	23,946 -1,114	-4%	-$88.3K	0.2%	146
2017 Q4	$2.01M	Buy	25,060 +2,362	+10%	+$184K	0.22%	128
2017 Q3	$1.69M	Hold	22,698	–	–	0.22%	135
2017 Q2	$1.69M	Sell	22,698 -1,736	-7%	-$128K	0.22%	136
2017 Q1	$1.81M	Sell	24,434 -2,888	-11%	-$214K	0.27%	126
2016 Q4	$1.98M	Sell	27,322 -5,920	-18%	-$409K	0.31%	95
2016 Q3	$2.21M	Sell	33,242 -1,208	-4%	-$79.8K	0.37%	75
2016 Q2	$2.21M	Buy	34,450 +2,014	+6%	+$127K	0.37%	77
2016 Q1	$2.01M	Buy	32,436 +28,888	+814%	+$1.64M	0.36%	76
2015 Q4	$208K	Hold	3,548	–	–	0.04%	334
2015 Q3	$205K	Hold	3,548	–	–	0.05%	326
2015 Q2	$229K	Buy	+3,548	New	+$234K	0.06%	300

Other funds holding IJJ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

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

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

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

USCA RIA's IJJ Position: Q2 2021 in Review

USCA RIA increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.08% in Q2 2021, buying an estimated $854 and bringing the position to 10,188 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #295.

USCA RIA first reported a position in IJJ in Q2 2015 and has held it in 25 quarters since. The position peaked at $2.21M in Q3 2016. 607 funds tracked by Wall St. Rank hold IJJ as of Q2 2021.

USCA RIA held 10,188 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.07M as of Q2 2021.
USCA RIA bought 8 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2021, an estimated $854.
iShares S&P Mid-Cap 400 Value ETF made up 0.07% of USCA RIA's portfolio in Q2 2021, its #295 holding.
USCA RIA first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2015 and has held it in 25 quarters since.
USCA RIA's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.21M in Q3 2016.
607 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.