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

Whitnell & Co’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 Q4	$643K	Buy	7,530 +1,880	+33%	+$154K	0.2%	103
2019 Q3	$452K	Hold	5,650	–	–	0.15%	112
2019 Q2	$451K	Buy	5,650 +1,610	+40%	+$128K	0.17%	97
2019 Q1	$317K	Hold	4,040	–	–	0.12%	114
2018 Q4	$279K	Buy	4,040 +3,848	+2,004%	+$294K	0.12%	115
2018 Q3	$16K	Hold	192	–	–	0.01%	217
2018 Q2	$16K	Hold	192	–	–	0.01%	212
2018 Q1	$15K	Hold	192	–	–	0.01%	227
2017 Q4	$15K	Hold	192	–	–	0.01%	210
2017 Q3	$15K	Hold	192	–	–	0.01%	208
2017 Q2	$14K	Hold	192	–	–	0.01%	209
2017 Q1	$14K	Hold	192	–	–	0.01%	219
2016 Q4	$14K	Hold	192	–	–	0.01%	228
2016 Q3	$13K	Hold	192	–	–	﹤0.01%	226
2016 Q2	$12K	Hold	192	–	–	﹤0.01%	232
2016 Q1	$12K	Hold	192	–	–	﹤0.01%	228
2015 Q4	$11K	Hold	192	–	–	﹤0.01%	233
2015 Q3	$11K	Hold	192	–	–	﹤0.01%	225
2015 Q2	$12K	Hold	192	–	–	﹤0.01%	220
2015 Q1	$13K	Sell	192 -44	-19%	-$2.83K	﹤0.01%	217
2014 Q4	$15K	Hold	236	–	–	0.01%	222
2014 Q3	$14K	Hold	236	–	–	0.01%	221
2014 Q2	$15K	Hold	236	–	–	0.01%	218
2014 Q1	$14K	Hold	236	–	–	0.01%	222
2013 Q4	$14K	Hold	236	–	–	0.01%	221
2013 Q3	$13K	Hold	236	–	–	0.01%	224
2013 Q2	$12K	Buy	+236	New	+$11.9K	0.01%	267

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Whitnell & Co's IJJ Position: Q4 2019 in Review

Whitnell & Co increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 33% in Q4 2019, buying an estimated $154K and bringing the position to 7,530 shares worth $643K. The position accounts for 0.2% of the portfolio, ranked #103.

Whitnell & Co first reported a position in IJJ in Q2 2013 and has held it in 27 quarters since. 542 funds tracked by Wall St. Rank hold IJJ as of Q4 2019.

Whitnell & Co held 7,530 shares of iShares S&P Mid-Cap 400 Value ETF worth $643K as of Q4 2019.
Whitnell & Co bought 1,880 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2019, an estimated $154K.
iShares S&P Mid-Cap 400 Value ETF made up 0.2% of Whitnell & Co's portfolio in Q4 2019, its #103 holding.
Whitnell & Co first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 27 quarters since.
542 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.