Bremer Bank National Association’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bremer Bank National Association’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
2025 Q1	$1.07M	Buy	8,962 +374	+4%	+$46.8K	0.19%	75
2024 Q4	$1.07M	Hold	8,588	–	–	0.21%	70
2024 Q3	$1.06M	Sell	8,588 -27	-0.3%	-$3.21K	0.2%	72
2024 Q2	$977K	Hold	8,615	–	–	0.19%	79
2024 Q1	$1.02M	Sell	8,615 -303	-3%	-$34.1K	0.19%	87
2023 Q4	$1.02M	Hold	8,918	–	–	0.19%	96
2023 Q3	$900K	Buy	8,918 +586	+7%	+$62.6K	0.18%	97
2023 Q2	$893K	Sell	8,332 -151	-2%	-$15.3K	0.17%	103
2023 Q1	$872K	Buy	8,483 +1,418	+20%	+$152K	0.17%	107
2022 Q4	$712K	Sell	7,065 -1	-0%	-$100	0.14%	123
2022 Q3	$636K	Sell	7,066 -71	-1%	-$7.07K	0.14%	110
2022 Q2	$674K	Sell	7,137 -355	-5%	-$36.2K	0.13%	113
2022 Q1	$821K	Buy	7,492 +2,707	+57%	+$292K	0.13%	113
2021 Q4	$530K	Buy	4,785 +1,404	+42%	+$153K	0.09%	145
2021 Q3	$349K	Hold	3,381	–	–	0.07%	154
2021 Q2	$356K	Sell	3,381 -7	-0.2%	-$748	0.08%	157
2021 Q1	$346K	Sell	3,388 -218	-6%	-$20.8K	0.08%	157
2020 Q4	$311K	Sell	3,606 -102	-3%	-$8K	0.07%	160
2020 Q3	$250K	Sell	3,708 -40	-1%	-$2.76K	0.07%	170
2020 Q2	$249K	Sell	3,748 -26,084	-87%	-$1.64M	0.07%	163
2020 Q1	$1.64M	Sell	29,832 -504	-2%	-$37.9K	0.47%	64
2019 Q4	$2.59M	Sell	30,336 -140	-0.5%	-$11.5K	0.56%	53
2019 Q3	$2.44M	Sell	30,476 -40	-0.1%	-$3.15K	0.54%	58
2019 Q2	$2.43M	Hold	30,516	–	–	0.53%	57
2019 Q1	$2.51M	Buy	+30,516	New	+$2.36M	0.49%	56

Other funds holding IJJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bremer Bank National Association's IJJ Position: Q1 2025 in Review

Bremer Bank National Association increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 4.4% in Q1 2025, buying an estimated $46.8K and bringing the position to 8,962 shares worth $1.07M. The position accounts for 0.19% of the portfolio, ranked #75.

Bremer Bank National Association first reported a position in IJJ in Q1 2019 and has held it in 25 quarters since. The position peaked at $2.59M in Q4 2019. 818 funds tracked by Wall St. Rank hold IJJ as of Q1 2025.

Bremer Bank National Association held 8,962 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.07M as of Q1 2025.
Bremer Bank National Association bought 374 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2025, an estimated $46.8K.
iShares S&P Mid-Cap 400 Value ETF made up 0.19% of Bremer Bank National Association's portfolio in Q1 2025, its #75 holding.
Bremer Bank National Association first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2019 and has held it in 25 quarters since.
Bremer Bank National Association's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.59M in Q4 2019.
818 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.