Allegiant Private Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$28.3M Sell
527,235
-25,335
-5% -$1.37M 4.58% 4
2021
Q1
$28.8M Sell
552,570
-24,780
-4% -$1.24M 5.25% 3
2020
Q4
$26.5M Buy
+577,350
New +$24.3M 5.5% 4

Other funds holding IJH

Allegiant Private Advisors's IJH Position: Q2 2021 in Review

Allegiant Private Advisors reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 4.6% in Q2 2021, selling an estimated $1.37M and leaving 527,235 shares worth $28.3M. The position accounts for 4.58% of the portfolio, ranked #4.

Allegiant Private Advisors first reported a position in IJH in Q4 2020 and has held it in 3 quarters since. The position peaked at $28.8M in Q1 2021. 1,636 funds tracked by Wall St. Rank hold IJH as of Q2 2021.

  • Allegiant Private Advisors held 527,235 shares of iShares Core S&P Mid-Cap ETF worth $28.3M as of Q2 2021.
  • Allegiant Private Advisors sold 25,335 iShares Core S&P Mid-Cap ETF shares in Q2 2021, an estimated $1.37M.
  • iShares Core S&P Mid-Cap ETF made up 4.58% of Allegiant Private Advisors's portfolio in Q2 2021, its #4 holding.
  • Allegiant Private Advisors first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's iShares Core S&P Mid-Cap ETF position peaked at $28.8M in Q1 2021.
  • 1,636 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.