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

Next Financial Group’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
2021
Q4 		$237K Sell
2,142
-15
-0.7% -$1.63K 0.02% 828
2021
Q3 		$222K Sell
2,157
-11,109
-84% -$1.17M 0.02% 791
2021
Q2 		$1.4M Buy
13,266
+10,477
+376% +$1.12M 0.11% 206
2021
Q1 		$284K Sell
2,789
-292
-9% -$27.9K 0.03% 644
2020
Q4 		$266K Sell
3,081
-109
-3% -$8.55K 0.03% 607
2020
Q3 		$215K Buy
3,190
+114
+4% +$7.88K 0.02% 593
2020
Q2 		$204K Buy
3,076
+354
+13% +$22.2K 0.02% 536
2020
Q1 		$149K Buy
2,722
+74
+3% +$5.56K 0.02% 631
2019
Q4 		$226K Buy
2,648
+6
+0.2% +$493 0.02% 660
2019
Q3 		$211K Buy
2,642
+4
+0.2% +$315 0.02% 655
2019
Q2 		$210K Buy
2,638
+1,972
+296% +$156K 0.02% 644
2019
Q1 		$52K Sell
666
-2,696
-80% -$209K 0.01% 719
2018
Q4 		$232K Buy
3,362
+2,380
+242% +$182K 0.05% 360
2018
Q3 		$82K Sell
982
-3,538
-78% -$295K 0.04% 415
2018
Q2 		$366K Sell
4,520
-3,826
-46% -$306K 0.14% 173
2018
Q1 		$645K Buy
8,346
+4,044
+94% +$321K 0.14% 175
2017
Q4 		$344K Sell
4,302
-164
-4% -$12.8K 0.15% 176
2017
Q3 		$344K Sell
4,466
-828
-16% -$61.4K 0.1% 215
2017
Q2 		$393K Buy
5,294
+398
+8% +$29.4K 0.1% 222
2017
Q1 		$363K Sell
4,896
-7,082
-59% -$525K 0.1% 207
2016
Q4 		$870K Buy
11,978
+4,352
+57% +$301K 0.15% 150
2016
Q3 		$507K Buy
7,626
+2,958
+63% +$195K 0.09% 239
2016
Q2 		$298K Buy
4,668
+1,316
+39% +$82.8K 0.09% 221
2016
Q1 		$207K Sell
3,352
-30
-0.9% -$1.7K 0.07% 278
2015
Q4 		$198K Sell
3,382
-1,350
-29% -$81.7K 0.07% 278
2015
Q3 		$272K Buy
4,732
+328
+7% +$20.1K 0.1% 221
2015
Q2 		$283K Buy
4,404
+314
+8% +$20.7K 0.1% 221
2015
Q1 		$267K Buy
4,090
+212
+5% +$13.6K 0.09% 253
2014
Q4 		$248K Sell
3,878
-2,872
-43% -$178K 0.08% 266
2014
Q3 		$406K Buy
+6,750
New +$422K 0.08% 279

Other funds holding IJJ

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Next Financial Group's IJJ Position: Q4 2021 in Review

Next Financial Group reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.7% in Q4 2021, selling an estimated $1.63K and leaving 2,142 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #828.

Next Financial Group first reported a position in IJJ in Q3 2014 and has held it in 30 quarters since. The position peaked at $1.4M in Q2 2021. 662 funds tracked by Wall St. Rank hold IJJ as of Q4 2021.

  • Next Financial Group held 2,142 shares of iShares S&P Mid-Cap 400 Value ETF worth $237K as of Q4 2021.
  • Next Financial Group sold 15 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2021, an estimated $1.63K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #828 holding.
  • Next Financial Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2014 and has held it in 30 quarters since.
  • Next Financial Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.4M in Q2 2021.
  • 662 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.