Asset Planning Services (Pennsylvania)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021 Q4	$5.38M	Sell	95,105 -3,415	-3%	-$190K	2.49%	12
2021 Q3	$5.18M	Sell	98,520 -1,175	-1%	-$63.2K	2.49%	13
2021 Q2	$5.36M	Sell	99,695 -780	-0.8%	-$42.1K	2.57%	13
2021 Q1	$5.23M	Sell	100,475 -8,665	-8%	-$433K	2.41%	12
2020 Q4	$5.02M	Sell	109,140 -28,965	-21%	-$1.22M	2.41%	12
2020 Q3	$5.12M	Sell	138,105 -3,395	-2%	-$127K	2.22%	12
2020 Q2	$5.03M	Buy	141,500 +525	+0.4%	+$17.4K	2.17%	12
2020 Q1	$4.06M	Buy	140,975 +7,150	+5%	+$266K	2.01%	12
2019 Q4	$5.51M	Sell	133,825 -2,040	-2%	-$80.8K	2.28%	12
2019 Q3	$5.25M	Buy	135,865 +750	+0.6%	+$28.8K	2.28%	11
2019 Q2	$5.25M	Sell	135,115 -245	-0.2%	-$9.39K	2.31%	12
2019 Q1	$5.13M	Buy	135,360 +1,795	+1%	+$66.3K	2.38%	12
2018 Q4	$4.44M	Sell	133,565 -3,285	-2%	-$120K	2.25%	11
2018 Q3	$5.22M	Buy	136,850 +275	+0.2%	+$11.1K	2.48%	11
2018 Q2	$5.32M	Sell	136,575 -3,305	-2%	-$128K	2.6%	11
2018 Q1	$5.25M	Sell	139,880 -905	-0.6%	-$34.6K	2.7%	10
2017 Q4	$5.34M	Sell	140,785 -1,205	-0.8%	-$44.6K	2.76%	8
2017 Q3	$5.08M	Sell	141,990 -1,165	-0.8%	-$40.6K	2.81%	8
2017 Q2	$4.98M	Sell	143,155 -6,860	-5%	-$237K	3.19%	8
2017 Q1	$5.14M	Buy	150,015 +8,420	+6%	+$287K	3.45%	8
2016 Q4	$4.68M	Sell	141,595 -7,700	-5%	-$244K	3.7%	8
2016 Q3	$4.62M	Sell	149,295 -4,075	-3%	-$126K	3.84%	8
2016 Q2	$4.58M	Sell	153,370 -2,630	-2%	-$77.1K	3.97%	8
2016 Q1	$4.5M	Buy	156,000 +850	+0.5%	+$22.7K	4.08%	8
2015 Q4	$4.32M	Sell	155,150 -2,955	-2%	-$84.4K	4.17%	8
2015 Q3	$4.32M	Sell	158,105 -2,015	-1%	-$58.6K	4.36%	8
2015 Q2	$4.8M	Buy	+160,120	New	+$4.88M	4.63%	7

Other funds holding IJH

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s IJH Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 3.5% in Q4 2021, selling an estimated $190K and leaving 95,105 shares worth $5.38M. The position accounts for 2.49% of the portfolio, ranked #12.

Asset Planning Services (Pennsylvania) first reported a position in IJH in Q2 2015 and has held it in 27 quarters since. The position peaked at $5.51M in Q4 2019. 1,866 funds tracked by Wall St. Rank hold IJH as of Q4 2021.

Asset Planning Services (Pennsylvania) held 95,105 shares of iShares Core S&P Mid-Cap ETF worth $5.38M as of Q4 2021.
Asset Planning Services (Pennsylvania) sold 3,415 iShares Core S&P Mid-Cap ETF shares in Q4 2021, an estimated $190K.
iShares Core S&P Mid-Cap ETF made up 2.49% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #12 holding.
Asset Planning Services (Pennsylvania) first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2015 and has held it in 27 quarters since.
Asset Planning Services (Pennsylvania)'s iShares Core S&P Mid-Cap ETF position peaked at $5.51M in Q4 2019.
1,866 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.