First PREMIER Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

First PREMIER Bank’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 Q3	–	Sell	-192	Closed	-$21K	–	357
2023 Q2	$21K	Hold	192	–	–	0.01%	288
2023 Q1	$20K	Buy	+192	New	+$20.5K	0.01%	313
2022 Q4	–	Sell	-450	Closed	-$41K	–	404
2022 Q3	$41K	Hold	450	–	–	0.01%	238
2022 Q2	$42K	Hold	450	–	–	0.01%	244
2022 Q1	$49K	Sell	450 -500	-53%	-$54K	0.01%	224
2021 Q4	$105K	Hold	950	–	–	0.03%	184
2021 Q3	$98K	Hold	950	–	–	0.03%	184
2021 Q2	$100K	Hold	950	–	–	0.03%	179
2021 Q1	$97K	Hold	950	–	–	0.03%	164
2020 Q4	$82K	Hold	950	–	–	0.03%	165
2020 Q3	$64K	Buy	+950	New	+$65.6K	0.03%	168
2020 Q2	–	Sell	-48	Closed	-$3K	–	329
2020 Q1	$3K	Buy	+48	New	+$3.61K	﹤0.01%	309

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 $374B AUM 17.66% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First PREMIER Bank's IJJ Position: Q3 2023 in Review

First PREMIER Bank sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2023, closing a stake of 192 shares — an estimated $21K sold.

First PREMIER Bank first reported a position in IJJ in Q1 2020 and held it in 12 quarters. The position peaked at $105K in Q4 2021. 665 funds tracked by Wall St. Rank hold IJJ as of Q3 2023.

First PREMIER Bank reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2023 after selling out during the quarter.
First PREMIER Bank sold 192 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2023, an estimated $21K.
First PREMIER Bank first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2020 and held it in 12 quarters.
First PREMIER Bank's iShares S&P Mid-Cap 400 Value ETF position peaked at $105K in Q4 2021.
665 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2023.

Based on First PREMIER Bank's 13F filing for Q3 2023, filed 16 Oct 2023.