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Abbrea Capital’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Abbrea Capital’s Portfolio IJH Stock Details IJH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.42M Hold
24,265
– – 0.19% 94
2024
Q1 		$1.47M Hold
24,265
– – 0.19% 96
2023
Q4 		$1.34M Buy
24,265
+675
+3% +$34.2K 0.19% 99
2023
Q3 		$1.18M Buy
23,590
+300
+1% +$15.7K 0.19% 101
2023
Q2 		$1.22M Buy
23,290
+675
+3% +$33.5K 0.19% 100
2023
Q1 		$1.13M Buy
22,615
+300
+1% +$15.3K 0.19% 102
2022
Q4 		$1.08M Buy
22,315
+525
+2% +$25.4K 0.19% 106
2022
Q3 		$956K Buy
21,790
+100
+0.5% +$4.83K 0.18% 108
2022
Q2 		$981K Buy
21,690
+325
+2% +$16K 0.16% 112
2022
Q1 		$1.15M Hold
21,365
– – 0.16% 106
2021
Q4 		$1.21M Buy
21,365
+4,615
+28% +$257K 0.16% 106
2021
Q3 		$881K Hold
16,750
– – 0.13% 121
2021
Q2 		$900K Hold
16,750
– – 0.14% 117
2021
Q1 		$872K Sell
16,750
-200
-1% -$9.99K 0.14% 111
2020
Q4 		$779K Hold
16,950
– – 0.14% 112
2020
Q3 		$628K Buy
16,950
+2,025
+14% +$75.7K 0.13% 115
2020
Q2 		$531K Sell
14,925
-3,845
-20% -$128K 0.12% 126
2020
Q1 		$540K Buy
18,770
+200
+1% +$7.44K 0.14% 120
2019
Q4 		$764K Sell
18,570
-2,625
-12% -$104K 0.16% 115
2019
Q3 		$819K Hold
21,195
– – 0.19% 110
2019
Q2 		$823K Sell
21,195
-375
-2% -$14.4K 0.2% 102
2019
Q1 		$817K Hold
21,570
– – 0.23% 92
2018
Q4 		$716K Sell
21,570
-575
-3% -$21K 0.24% 91
2018
Q3 		$895K Hold
22,145
– – 0.26% 81
2018
Q2 		$866K Buy
22,145
+1,025
+5% +$39.6K 0.27% 79
2018
Q1 		$792K Buy
21,120
+2,000
+10% +$76.5K 0.26% 82
2017
Q4 		$726K Hold
19,120
– – 0.25% 89
2017
Q3 		$684K Hold
19,120
– – 0.25% 90
2017
Q2 		$665K Hold
19,120
– – 0.27% 87
2017
Q1 		$655K Buy
19,120
+2,350
+14% +$80K 0.27% 85
2016
Q4 		$555K Buy
+16,770
New +$532K 0.26% 89

Other funds holding IJH

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Abbrea Capital's IJH Position: Q2 2024 in Review

Abbrea Capital held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q2 2024 at 24,265 shares worth $1.42M. The position accounts for 0.19% of the portfolio, ranked #94.

Abbrea Capital first reported a position in IJH in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.47M in Q1 2024. 2,218 funds tracked by Wall St. Rank hold IJH as of Q2 2024.

  • Abbrea Capital held 24,265 shares of iShares Core S&P Mid-Cap ETF worth $1.42M as of Q2 2024.
  • Abbrea Capital left its iShares Core S&P Mid-Cap ETF share count unchanged in Q2 2024.
  • iShares Core S&P Mid-Cap ETF made up 0.19% of Abbrea Capital's portfolio in Q2 2024, its #94 holding.
  • Abbrea Capital first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's iShares Core S&P Mid-Cap ETF position peaked at $1.47M in Q1 2024.
  • 2,218 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.