Segall Bryant & Hamill’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Segall Bryant & Hamill’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	-4,705	Closed	-$474K	–	730
2022 Q4	$474K	Buy	4,705 +32	+0.7%	+$3.19K	0.01%	580
2022 Q3	$422K	Buy	4,673 +46	+1%	+$4.58K	0.01%	603
2022 Q2	$437K	Hold	4,627	–	–	﹤0.01%	600
2022 Q1	$508K	Buy	+4,627	New	+$499K	﹤0.01%	604
2021 Q4	–	Sell	-4,627	Closed	-$476K	–	657
2021 Q3	$476K	Hold	4,627	–	–	﹤0.01%	634
2021 Q2	$487K	Buy	4,627 +128	+3%	+$13.7K	﹤0.01%	612
2021 Q1	$457K	Buy	4,499 +150	+3%	+$14.3K	﹤0.01%	665
2020 Q4	$375K	Sell	4,349 -65	-1%	-$5.1K	﹤0.01%	625
2020 Q3	$298K	Buy	4,414 +242	+6%	+$16.7K	﹤0.01%	623
2020 Q2	$278K	Hold	4,172	–	–	﹤0.01%	691
2020 Q1	$228K	Sell	4,172 -3,892	-48%	-$293K	﹤0.01%	721
2019 Q4	$688K	Hold	8,064	–	–	0.01%	601
2019 Q3	$645K	Hold	8,064	–	–	0.01%	606
2019 Q2	$644K	Hold	8,064	–	–	0.01%	623
2019 Q1	$632K	Hold	8,064	–	–	0.01%	618
2018 Q4	$558K	Buy	8,064 +870	+12%	+$66.5K	0.01%	631
2018 Q3	$602K	Hold	7,194	–	–	0.01%	640
2018 Q2	$583K	Hold	7,194	–	–	0.01%	644
2018 Q1	$556K	Buy	7,194 +3,892	+118%	+$309K	0.01%	421
2017 Q4	$264K	Hold	3,302	–	–	0.01%	514
2017 Q3	$252K	Hold	3,302	–	–	0.01%	516
2017 Q2	$245K	Hold	3,302	–	–	0.01%	515
2017 Q1	$245K	Buy	+3,302	New	+$245K	0.01%	512

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

Segall Bryant & Hamill's IJJ Position: Q1 2023 in Review

Segall Bryant & Hamill sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2023, closing a stake of 4,705 shares — an estimated $474K sold.

Segall Bryant & Hamill first reported a position in IJJ in Q1 2017 and held it in 23 quarters. The position peaked at $688K in Q4 2019. 684 funds tracked by Wall St. Rank hold IJJ as of Q1 2023.

Segall Bryant & Hamill reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 4,705 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2023, an estimated $474K.
Segall Bryant & Hamill first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2017 and held it in 23 quarters.
Segall Bryant & Hamill's iShares S&P Mid-Cap 400 Value ETF position peaked at $688K in Q4 2019.
684 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2023.

Based on Segall Bryant & Hamill's 13F filing for Q1 2023, filed 15 May 2023.