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

Bremer Trust 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
2018 Q4	$2.15M	Buy	31,124 +25,840	+489%	+$1.98M	0.47%	51
2018 Q3	$442K	Sell	5,284 -610	-10%	-$50.9K	0.11%	171
2018 Q2	$477K	Sell	5,894 -102	-2%	-$8.16K	0.13%	168
2018 Q1	$463K	Sell	5,996 -2,930	-33%	-$232K	0.13%	149
2017 Q4	$715K	Sell	8,926 -14	-0.2%	-$1.09K	0.19%	115
2017 Q3	$683K	Buy	8,940 +56	+0.6%	+$4.15K	0.19%	118
2017 Q2	$659K	Buy	8,884 +236	+3%	+$17.4K	0.19%	115
2017 Q1	$642K	Buy	8,648 +758	+10%	+$56.2K	0.17%	132
2016 Q4	$573K	Sell	7,890 -14	-0.2%	-$968	0.16%	150
2016 Q3	$526K	Sell	7,904 -180	-2%	-$11.9K	0.14%	154
2016 Q2	$518K	Sell	8,084 -80	-1%	-$5.03K	0.14%	143
2016 Q1	$506K	Sell	8,164 -700	-8%	-$39.7K	0.15%	141
2015 Q4	$519K	Sell	8,864 -122	-1%	-$7.39K	0.16%	129
2015 Q3	$518K	Buy	8,986 +1,110	+14%	+$68K	0.17%	126
2015 Q2	$508K	Buy	+7,876	New	+$520K	0.15%	140

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 $424B AUM 22.94% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bremer Trust National Association's IJJ Position: Q4 2018 in Review

Bremer Trust National Association increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 489% in Q4 2018, buying an estimated $1.98M and bringing the position to 31,124 shares worth $2.15M. The position accounts for 0.47% of the portfolio, ranked #51.

Bremer Trust National Association first reported a position in IJJ in Q2 2015 and has held it in 15 quarters since. 445 funds tracked by Wall St. Rank hold IJJ as of Q4 2018.

Bremer Trust National Association held 31,124 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.15M as of Q4 2018.
Bremer Trust National Association bought 25,840 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2018, an estimated $1.98M.
iShares S&P Mid-Cap 400 Value ETF made up 0.47% of Bremer Trust National Association's portfolio in Q4 2018, its #51 holding.
Bremer Trust National Association first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2015 and has held it in 15 quarters since.
445 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.