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

Willingdon Wealth 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
2020 Q1	–	Sell	-60	Closed	-$5K	–	337
2019 Q4	$5K	Hold	60	–	–	﹤0.01%	278
2019 Q3	$5K	Buy	+60	New	+$4.72K	﹤0.01%	274
2019 Q2	–	Sell	-82	Closed	-$6K	–	333
2019 Q1	$6K	Buy	+82	New	+$6.35K	﹤0.01%	264

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Willingdon Wealth Management's IJJ Position: Q1 2020 in Review

Willingdon Wealth Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2020, closing a stake of 60 shares — an estimated $5K sold.

Willingdon Wealth Management first reported a position in IJJ in Q1 2019 and held it in 3 quarters. The position peaked at $6K in Q1 2019. 467 funds tracked by Wall St. Rank hold IJJ as of Q1 2020.

Willingdon Wealth Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2020 after selling out during the quarter.
Willingdon Wealth Management sold 60 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2020, an estimated $5K.
Willingdon Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2019 and held it in 3 quarters.
Willingdon Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $6K in Q1 2019.
467 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.