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

WBI Investments’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 Q1	–	Sell	-4,164	Closed	-$333K	–	250
2017 Q4	$333K	Buy	+4,164	New	+$325K	0.02%	262
2017 Q2	–	Sell	-4,028	Closed	-$299K	–	328
2017 Q1	$299K	Sell	4,028 -4	-0.1%	-$297	0.01%	267
2016 Q4	$293K	Buy	+4,032	New	+$279K	0.01%	268

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

WBI Investments's IJJ Position: Q1 2018 in Review

WBI Investments sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2018, closing a stake of 4,164 shares — an estimated $333K sold.

WBI Investments first reported a position in IJJ in Q4 2016 and held it in 3 quarters. The position peaked at $333K in Q4 2017. 420 funds tracked by Wall St. Rank hold IJJ as of Q1 2018.

WBI Investments reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2018 after selling out during the quarter.
WBI Investments sold 4,164 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2018, an estimated $333K.
WBI Investments first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2016 and held it in 3 quarters.
WBI Investments's iShares S&P Mid-Cap 400 Value ETF position peaked at $333K in Q4 2017.
420 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.