Johnson Midwest Financial’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Johnson Midwest Financial’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 Q1	–	Sell	-316	Closed	-$32K	–	392
2022 Q4	$32K	Hold	316	–	–	0.12%	107
2022 Q3	$28	Sell	316 -163,868	-100%	-$16.3M	0.11%	112
2022 Q2	$15.5M	Buy	164,184 +17,634	+12%	+$1.8M	20.85%	2
2022 Q1	$16.1M	Buy	146,550 +146,518	+457,869%	+$15.8M	22.8%	2
2021 Q4	$3K	Sell	32 -177,489	-100%	-$19.3M	﹤0.01%	249
2021 Q3	$18.3M	Buy	177,521 +27,887	+19%	+$2.93M	14.95%	5
2021 Q2	$15.8M	Buy	149,634 +3,370	+2%	+$360K	15.51%	3
2021 Q1	$14.9M	Buy	+146,264	New	+$14M	15.6%	5

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DADC

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

Johnson Midwest Financial's IJJ Position: Q1 2023 in Review

Johnson Midwest Financial sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2023, closing a stake of 316 shares — an estimated $32K sold.

Johnson Midwest Financial first reported a position in IJJ in Q1 2021 and held it in 8 quarters. The position peaked at $18.3M in Q3 2021. 684 funds tracked by Wall St. Rank hold IJJ as of Q1 2023.

Johnson Midwest Financial reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2023 after selling out during the quarter.
Johnson Midwest Financial sold 316 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2023, an estimated $32K.
Johnson Midwest Financial first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2021 and held it in 8 quarters.
Johnson Midwest Financial's iShares S&P Mid-Cap 400 Value ETF position peaked at $18.3M in Q3 2021.
684 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2023.

Based on Johnson Midwest Financial's 13F filing for Q1 2023, filed 19 Apr 2023.