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

Northwest Bank & Trust’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
2024 Q4	$10.1K	Hold	75	–	–	0.01%	168
2024 Q3	$9.27K	Hold	75	–	–	0.01%	172
2024 Q2	$8.51K	Hold	75	–	–	0.01%	170
2024 Q1	$8.33K	Sell	75 -576	-88%	-$64.9K	0.01%	165
2023 Q4	$74.2K	Buy	+651	New	+$66.9K	0.07%	105
2023 Q2	$72.4K	Buy	+676	New	+$68.7K	0.07%	104

Other funds holding IJJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $495B AUM 43.24% 1-Year Est. Return

DADC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwest Bank & Trust's IJJ Position: Q4 2024 in Review

Northwest Bank & Trust held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q4 2024 at 75 shares worth $10.1K. The position accounts for 0.01% of the portfolio, ranked #168.

Northwest Bank & Trust first reported a position in IJJ in Q2 2023 and has held it in 6 quarters since. The position peaked at $74.2K in Q4 2023. 826 funds tracked by Wall St. Rank hold IJJ as of Q4 2024.

Northwest Bank & Trust held 75 shares of iShares S&P Mid-Cap 400 Value ETF worth $10.1K as of Q4 2024.
Northwest Bank & Trust left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q4 2024.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Northwest Bank & Trust's portfolio in Q4 2024, its #168 holding.
Northwest Bank & Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2023 and has held it in 6 quarters since.
Northwest Bank & Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $74.2K in Q4 2023.
826 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.