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

Whitegate Investment Counselors’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 Q1	–	Sell	-19,434	Closed	-$1.34M	–	201
2018 Q4	$1.34M	Buy	19,434 +164	+0.9%	+$12.5K	0.31%	81
2018 Q3	$1.61M	Buy	19,270 +68	+0.4%	+$5.68K	0.33%	85
2018 Q2	$1.56M	Hold	19,202	–	–	0.32%	83
2018 Q1	$1.48M	Buy	19,202 +80	+0.4%	+$6.34K	0.32%	85
2017 Q4	$1.53M	Sell	19,122 -304	-2%	-$23.7K	0.32%	85
2017 Q3	$1.48M	Buy	19,426 +70	+0.4%	+$5.19K	0.33%	84
2017 Q2	$1.44M	Buy	19,356 +100	+0.5%	+$7.39K	0.33%	84
2017 Q1	$1.43M	Buy	+19,256	New	+$1.43M	0.34%	81

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

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

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

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

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

Whitegate Investment Counselors's IJJ Position: Q1 2019 in Review

Whitegate Investment Counselors sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2019, closing a stake of 19,434 shares — an estimated $1.34M sold.

Whitegate Investment Counselors first reported a position in IJJ in Q1 2017 and held it in 8 quarters. The position peaked at $1.61M in Q3 2018. 469 funds tracked by Wall St. Rank hold IJJ as of Q1 2019.

Whitegate Investment Counselors reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2019 after selling out during the quarter.
Whitegate Investment Counselors sold 19,434 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2019, an estimated $1.34M.
Whitegate Investment Counselors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2017 and held it in 8 quarters.
Whitegate Investment Counselors's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.61M in Q3 2018.
469 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2019.

Based on Whitegate Investment Counselors's 13F filing for Q1 2019, filed 29 Apr 2019.