Barnett & Company’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Barnett & Company’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
2020 Q3	–	Sell	-200	Closed	-$7K	–	302
2020 Q2	$7K	Hold	200	–	–	0.01%	235
2020 Q1	$6K	Hold	200	–	–	0.01%	276
2019 Q4	$8K	Hold	200	–	–	﹤0.01%	343
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	267
2019 Q2	$8K	Hold	200	–	–	﹤0.01%	251
2019 Q1	$8K	Hold	200	–	–	﹤0.01%	271
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	281
2018 Q3	$8K	Hold	200	–	–	﹤0.01%	305
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	277
2018 Q1	$8K	Sell	200 -75	-27%	-$2.87K	﹤0.01%	279
2017 Q4	$10K	Sell	275 -300	-52%	-$11.1K	﹤0.01%	284
2017 Q3	$21K	Sell	575 -2,025	-78%	-$70.5K	0.01%	238
2017 Q2	$90K	Buy	2,600 +525	+25%	+$18.1K	0.04%	169
2017 Q1	$71K	Buy	2,075 +125	+6%	+$4.25K	0.04%	167
2016 Q4	$64K	Hold	1,950	–	–	0.03%	196
2016 Q3	$60K	Sell	1,950 -25	-1%	-$773	0.03%	199
2016 Q2	$59K	Sell	1,975 -750	-28%	-$22K	0.03%	195
2016 Q1	$79K	Buy	+2,725	New	+$72.8K	0.04%	191

Other funds holding IJH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

RJA

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

Barnett & Company's IJH Position: Q3 2020 in Review

Barnett & Company sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q3 2020, closing a stake of 200 shares — an estimated $7K sold.

Barnett & Company first reported a position in IJH in Q1 2016 and held it in 18 quarters. The position peaked at $90K in Q2 2017. 1,397 funds tracked by Wall St. Rank hold IJH as of Q3 2020.

Barnett & Company reported no remaining iShares Core S&P Mid-Cap ETF position as of Q3 2020 after selling out during the quarter.
Barnett & Company sold 200 iShares Core S&P Mid-Cap ETF shares in Q3 2020, an estimated $7K.
Barnett & Company first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2016 and held it in 18 quarters.
Barnett & Company's iShares Core S&P Mid-Cap ETF position peaked at $90K in Q2 2017.
1,397 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2020.

Based on Barnett & Company's 13F filing for Q3 2020, filed 3 Nov 2020.