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

Yellowstone Partners’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
2017 Q4	$231K	Sell	2,880 -2,130	-43%	-$166K	0.13%	147
2017 Q3	$383K	Buy	+5,010	New	+$372K	0.2%	117
2016 Q3	$1.46M	Buy	21,996 +3,852	+21%	+$255K	0.54%	46
2016 Q2	$1.16M	Sell	18,144 -646	-3%	-$40.6K	0.5%	61
2016 Q1	$1.17M	Buy	18,790 +3,098	+20%	+$176K	0.5%	52
2015 Q4	$920K	Sell	15,692 -1,434	-8%	-$86.8K	0.41%	50
2015 Q3	$988K	Sell	17,126 -3,982	-19%	-$244K	0.47%	44
2015 Q2	$1.36M	Buy	21,108 +2,232	+12%	+$147K	0.62%	33
2015 Q1	$1.24M	Buy	18,876 +3,492	+23%	+$225K	0.62%	37
2014 Q4	$983K	Buy	15,384 +856	+6%	+$53.1K	0.53%	44
2014 Q3	$874K	Buy	14,528 +490	+3%	+$30.6K	0.49%	44
2014 Q2	$891K	Buy	14,038 +258	+2%	+$15.7K	0.52%	44
2014 Q1	$830K	Buy	13,780 +60	+0.4%	+$3.52K	0.52%	41
2013 Q4	$797K	Buy	+13,720	New	+$772K	0.51%	43

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

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Yellowstone Partners's IJJ Position: Q4 2017 in Review

Yellowstone Partners reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 43% in Q4 2017, selling an estimated $166K and leaving 2,880 shares worth $231K. The position accounts for 0.13% of the portfolio, ranked #147.

Yellowstone Partners first reported a position in IJJ in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.46M in Q3 2016. 421 funds tracked by Wall St. Rank hold IJJ as of Q4 2017.

Yellowstone Partners held 2,880 shares of iShares S&P Mid-Cap 400 Value ETF worth $231K as of Q4 2017.
Yellowstone Partners sold 2,130 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2017, an estimated $166K.
iShares S&P Mid-Cap 400 Value ETF made up 0.13% of Yellowstone Partners's portfolio in Q4 2017, its #147 holding.
Yellowstone Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.46M in Q3 2016.
421 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.