First National Bank of South Miami’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

First National Bank of South Miami’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
2023 Q2	$998K	Sell	9,317 -654	-7%	-$66.4K	0.8%	31
2023 Q1	$1.02M	Sell	9,971 -3,344	-25%	-$357K	0.82%	32
2022 Q4	$1.34M	Sell	13,315 -244	-2%	-$24.4K	1%	20
2022 Q3	$1.22M	Sell	13,559 -581	-4%	-$57.8K	0.94%	22
2022 Q2	$1.33M	Buy	14,140 +1,279	+10%	+$130K	0.91%	24
2022 Q1	$1.41M	Buy	12,861 +2,654	+26%	+$286K	0.85%	24
2021 Q4	$1.13M	Buy	10,207 +1,595	+19%	+$174K	0.68%	35
2021 Q3	$887K	Buy	8,612 +559	+7%	+$58.7K	0.6%	47
2021 Q2	$848K	Buy	8,053 +4,534	+129%	+$484K	0.58%	47
2021 Q1	$359K	Sell	3,519 -297	-8%	-$28.4K	0.27%	88
2020 Q4	$329K	Sell	3,816 -890	-19%	-$69.8K	0.28%	81
2020 Q3	$317K	Sell	4,706 -346	-7%	-$23.9K	0.3%	77
2020 Q2	$336K	Sell	5,052 -6,210	-55%	-$390K	0.36%	77
2020 Q1	$618K	Sell	11,262 -1,516	-12%	-$114K	0.78%	38
2019 Q4	$1.09M	Sell	12,778 -1,418	-10%	-$117K	1.08%	24
2019 Q3	$1.09M	Buy	14,196 +74	+0.5%	+$5.83K	1.04%	26
2019 Q2	$1.14M	Buy	14,122 +24	+0.2%	+$1.9K	1.07%	24
2019 Q1	$1.11M	Sell	14,098 -1,148	-8%	-$88.9K	1.06%	23
2018 Q4	$1.18M	Buy	+15,246	New	+$1.17M	1.15%	20

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 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

DADC

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

First National Bank of South Miami's IJJ Position: Q2 2023 in Review

First National Bank of South Miami reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 6.6% in Q2 2023, selling an estimated $66.4K and leaving 9,317 shares worth $998K. The position accounts for 0.8% of the portfolio, ranked #31.

First National Bank of South Miami first reported a position in IJJ in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.41M in Q1 2022. 679 funds tracked by Wall St. Rank hold IJJ as of Q2 2023.

First National Bank of South Miami held 9,317 shares of iShares S&P Mid-Cap 400 Value ETF worth $998K as of Q2 2023.
First National Bank of South Miami sold 654 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2023, an estimated $66.4K.
iShares S&P Mid-Cap 400 Value ETF made up 0.8% of First National Bank of South Miami's portfolio in Q2 2023, its #31 holding.
First National Bank of South Miami first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.41M in Q1 2022.
679 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.