Annapolis Financial Services’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Annapolis Financial Services’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 Q3	$3.99M	Hold	63,965	–	–	1.18%	29
2024 Q2	$3.74M	Sell	63,965 -1,760	-3%	-$103K	1.21%	28
2024 Q1	$3.99M	Sell	65,725 -2,965	-4%	-$168K	1.31%	25
2023 Q4	$3.81M	Buy	68,690 +1,170	+2%	+$59.3K	0.95%	33
2023 Q3	$3.37M	Buy	67,520 +290	+0.4%	+$15.2K	0.97%	32
2023 Q2	$3.52M	Hold	67,230	–	–	1%	30
2023 Q1	$3.36M	Hold	67,230	–	–	1.02%	31
2022 Q4	$3.25M	Buy	67,230 +2,785	+4%	+$135K	1.05%	30
2022 Q3	$2.83M	Sell	64,445 -800	-1%	-$38.7K	1.04%	30
2022 Q2	$2.95M	Sell	65,245 -595	-0.9%	-$29.4K	1.07%	27
2022 Q1	$3.53M	Buy	65,840 +595	+0.9%	+$31.7K	1.15%	26
2021 Q4	$3.69M	Hold	65,245	–	–	1.15%	25
2021 Q3	$3.43M	Hold	65,245	–	–	1.14%	24
2021 Q2	$3.51M	Sell	65,245 -3,130	-5%	-$169K	1.18%	24
2021 Q1	$3.56M	Sell	68,375 -685	-1%	-$34.2K	1.3%	22
2020 Q4	$3.17M	Buy	+69,060	New	+$2.91M	1.23%	24

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Annapolis Financial Services's IJH Position: Q3 2024 in Review

Annapolis Financial Services held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q3 2024 at 63,965 shares worth $3.99M. The position accounts for 1.18% of the portfolio, ranked #29.

Annapolis Financial Services first reported a position in IJH in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.99M in Q1 2024. 2,300 funds tracked by Wall St. Rank hold IJH as of Q3 2024.

Annapolis Financial Services held 63,965 shares of iShares Core S&P Mid-Cap ETF worth $3.99M as of Q3 2024.
Annapolis Financial Services left its iShares Core S&P Mid-Cap ETF share count unchanged in Q3 2024.
iShares Core S&P Mid-Cap ETF made up 1.18% of Annapolis Financial Services's portfolio in Q3 2024, its #29 holding.
Annapolis Financial Services first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's iShares Core S&P Mid-Cap ETF position peaked at $3.99M in Q1 2024.
2,300 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.