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

Vivaldi Capital Management’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	-14,700	Closed	-$1.17M	–	238
2019 Q2	$1.17M	Buy	+14,700	New	+$1.17M	0.31%	76

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 $173B AUM 20.72% 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 $374B AUM 17.66% 1-Year Est. Return

Vivaldi Capital Management's IJJ Position: Q3 2019 in Review

Vivaldi Capital Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2019, closing a stake of 14,700 shares — an estimated $1.17M sold.

Vivaldi Capital Management first reported a position in IJJ in Q2 2019 and held it in 1 quarter. The position peaked at $1.17M in Q2 2019. 468 funds tracked by Wall St. Rank hold IJJ as of Q3 2019.

Vivaldi Capital Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2019 after selling out during the quarter.
Vivaldi Capital Management sold 14,700 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2019, an estimated $1.17M.
Vivaldi Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2019 and held it in 1 quarter.
Vivaldi Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.17M in Q2 2019.
468 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2019.

Based on Vivaldi Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.