Vantage Investment Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Vantage Investment Advisors’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 Q3	$782K	Hold	9,342	–	–	0.16%	71
2018 Q2	$757K	Sell	9,342 -494	-5%	-$39.5K	0.18%	68
2018 Q1	$760K	Sell	9,836 -340	-3%	-$27K	0.19%	67
2017 Q4	$815K	Sell	10,176 -138	-1%	-$10.8K	0.19%	69
2017 Q3	$788K	Buy	10,314 +42	+0.4%	+$3.12K	0.2%	67
2017 Q2	$763K	Buy	10,272 +138	+1%	+$10.2K	0.22%	68
2017 Q1	$752K	Buy	10,134 +1,150	+13%	+$85.3K	0.25%	66
2016 Q4	$652K	Buy	8,984 +816	+10%	+$56.4K	0.26%	66
2016 Q3	$543K	Buy	8,168 +984	+14%	+$65K	0.24%	67
2016 Q2	$460K	Buy	7,184 +2,960	+70%	+$186K	0.19%	79
2016 Q1	$262K	Buy	4,224 +374	+10%	+$21.2K	0.12%	101
2015 Q4	$226K	Buy	3,850 +1,194	+45%	+$72.3K	0.11%	107
2015 Q3	$153K	Sell	2,656 -30	-1%	-$1.84K	0.09%	126
2015 Q2	$173K	Sell	2,686 -1,588	-37%	-$105K	0.1%	125
2015 Q1	$280K	Buy	4,274 +1,788	+72%	+$115K	0.08%	130
2014 Q4	$159K	Hold	2,486	–	–	0.09%	124
2014 Q3	$150K	Sell	2,486 -206	-8%	-$12.9K	0.09%	125
2014 Q2	$171K	Buy	2,692 +56	+2%	+$3.41K	0.1%	117
2014 Q1	$159K	Sell	2,636 -318	-11%	-$18.6K	0.1%	116
2013 Q4	$172K	Buy	+2,954	New	+$166K	0.12%	109

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

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

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

RJA

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

Vantage Investment Advisors's IJJ Position: Q3 2018 in Review

Vantage Investment Advisors held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q3 2018 at 9,342 shares worth $782K. The position accounts for 0.16% of the portfolio, ranked #71.

Vantage Investment Advisors first reported a position in IJJ in Q4 2013 and has held it in 20 quarters since. The position peaked at $815K in Q4 2017. 428 funds tracked by Wall St. Rank hold IJJ as of Q3 2018.

Vantage Investment Advisors held 9,342 shares of iShares S&P Mid-Cap 400 Value ETF worth $782K as of Q3 2018.
Vantage Investment Advisors left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q3 2018.
iShares S&P Mid-Cap 400 Value ETF made up 0.16% of Vantage Investment Advisors's portfolio in Q3 2018, its #71 holding.
Vantage Investment Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $815K in Q4 2017.
428 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.