Nicolet Advisory Services’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Nicolet Advisory Services’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	-2,448	Closed	-$262K	–	287
2022 Q4	$262K	Buy	2,448 +94	+4%	+$9.39K	0.03%	193
2022 Q3	$217K	Buy	2,354 +7	+0.3%	+$697	0.04%	172
2022 Q2	$225K	Sell	2,347 -23	-1%	-$2.35K	0.03%	167
2022 Q1	$252K	Buy	2,370 +4	+0.2%	+$432	0.03%	170
2021 Q4	$262K	Hold	2,366	–	–	0.03%	163
2021 Q3	$244K	Hold	2,366	–	–	0.03%	173
2021 Q2	$249K	Hold	2,366	–	–	0.03%	161
2021 Q1	$241K	Buy	+2,366	New	+$226K	0.03%	152
2020 Q1	–	Sell	-2,584	Closed	-$221K	–	204
2019 Q4	$221K	Hold	2,584	–	–	0.03%	156
2019 Q3	$207K	Hold	2,584	–	–	0.03%	158
2019 Q2	$206K	Hold	2,584	–	–	0.03%	152
2019 Q1	$203K	Buy	+2,584	New	+$200K	0.03%	145

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

Nicolet Advisory Services's IJJ Position: Q1 2023 in Review

Nicolet Advisory Services sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2023, closing a stake of 2,448 shares — an estimated $262K sold.

Nicolet Advisory Services first reported a position in IJJ in Q1 2019 and held it in 12 quarters. The position peaked at $262K in Q4 2022. 684 funds tracked by Wall St. Rank hold IJJ as of Q1 2023.

Nicolet Advisory Services reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2023 after selling out during the quarter.
Nicolet Advisory Services sold 2,448 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2023, an estimated $262K.
Nicolet Advisory Services first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2019 and held it in 12 quarters.
Nicolet Advisory Services's iShares S&P Mid-Cap 400 Value ETF position peaked at $262K in Q4 2022.
684 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2023.

Based on Nicolet Advisory Services's 13F filing for Q1 2023, filed 9 May 2023.