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

Norway Savings 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
2024
Q2 		– Sell
-19,059
Closed -$2.25M – 114
2024
Q1 		$2.25M Sell
19,059
-1,589
-8% -$179K 0.94% 36
2023
Q4 		$2.35M Sell
20,648
-1,729
-8% -$178K 1.04% 34
2023
Q3 		$2.26M Buy
+22,377
New +$2.39M 1.11% 33
2023
Q2 		– Sell
-24,807
Closed -$2.55M – 125
2023
Q1 		$2.55M Sell
24,807
-1,203
-5% -$129K 1.28% 23
2022
Q4 		$2.62M Sell
26,010
-574
-2% -$57.3K 1.33% 21
2022
Q3 		$2.39M Sell
26,584
-2,018
-7% -$201K 1.31% 20
2022
Q2 		$2.7M Sell
28,602
-714
-2% -$72.8K 1.4% 18
2022
Q1 		$3.21M Sell
29,316
-743
-2% -$80.2K 1.45% 15
2021
Q4 		$3.33M Sell
30,059
-1,391
-4% -$151K 1.46% 14
2021
Q3 		$3.24M Sell
31,450
-1,735
-5% -$182K 1.53% 12
2021
Q2 		$3.5M Sell
33,185
-3,434
-9% -$367K 1.7% 10
2021
Q1 		$3.73M Sell
36,619
-2,620
-7% -$250K 1.97% 6
2020
Q4 		$3.39M Sell
39,239
-4,371
-10% -$343K 1.94% 6
2020
Q3 		$2.94M Sell
43,610
-4,544
-9% -$314K 1.99% 8
2020
Q2 		$3.2M Buy
48,154
+1,090
+2% +$68.4K 2.36% 6
2020
Q1 		$2.58M Buy
47,064
+716
+2% +$53.8K 2.25% 7
2019
Q4 		$3.96M Buy
46,348
+550
+1% +$45.2K 2.87% 4
2019
Q3 		$3.66M Buy
45,798
+806
+2% +$63.4K 2.99% 5
2019
Q2 		$3.59M Buy
44,992
+530
+1% +$42K 3.05% 4
2019
Q1 		$3.49M Buy
44,462
+820
+2% +$63.5K 3.07% 4
2018
Q4 		$3.02M Buy
43,642
+390
+0.9% +$29.8K 2.96% 4
2018
Q3 		$3.62M Sell
43,252
-1,320
-3% -$110K 3.16% 6
2018
Q2 		$3.61M Buy
44,572
+880
+2% +$70.4K 3.3% 5
2018
Q1 		$3.38M Buy
43,692
+40
+0.1% +$3.17K 3.19% 4
2017
Q4 		$3.49M Sell
43,652
-194
-0.4% -$15.1K 3.28% 3
2017
Q3 		$3.35M Sell
43,846
-1,500
-3% -$111K 3.21% 4
2017
Q2 		$3.37M Buy
45,346
+750
+2% +$55.4K 3.29% 3
2017
Q1 		$3.31M Sell
44,596
-3,110
-7% -$231K 3.4% 3
2016
Q4 		$3.46M Buy
+47,706
New +$3.3M 3.23% 4

Other funds holding IJJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Norway Savings Bank's IJJ Position: Q2 2024 in Review

Norway Savings Bank sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2024, closing a stake of 19,059 shares — an estimated $2.25M sold.

Norway Savings Bank first reported a position in IJJ in Q4 2016 and held it in 29 quarters. The position peaked at $3.96M in Q4 2019. 736 funds tracked by Wall St. Rank hold IJJ as of Q2 2024.

  • Norway Savings Bank reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 19,059 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2024, an estimated $2.25M.
  • Norway Savings Bank first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2016 and held it in 29 quarters.
  • Norway Savings Bank's iShares S&P Mid-Cap 400 Value ETF position peaked at $3.96M in Q4 2019.
  • 736 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.