Bartlett & Co’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bartlett & Co’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
2023 Q4	$14.7M	Buy	262,920 +151,665	+136%	+$7.69M	0.24%	78
2023 Q3	$5.57M	Buy	111,255 +9,300	+9%	+$487K	0.1%	124
2023 Q2	$5.33M	Sell	101,955 -1,300	-1%	-$64.6K	0.09%	131
2023 Q1	$5.17M	Buy	103,255 +7,420	+8%	+$378K	0.1%	126
2022 Q4	$4.64M	Buy	95,835 +3,040	+3%	+$147K	0.09%	136
2022 Q3	$4.07M	Buy	92,795 +5,970	+7%	+$289K	0.09%	136
2022 Q2	$3.93M	Buy	86,825 +8,830	+11%	+$436K	0.08%	139
2022 Q1	$4.19M	Buy	77,995 +1,760	+2%	+$93.7K	0.07%	139
2021 Q4	$4.32M	Buy	76,235 +7,720	+11%	+$430K	0.07%	136
2021 Q3	$3.6M	Buy	68,515 +6,435	+10%	+$346K	0.07%	139
2021 Q2	$3.34M	Buy	62,080 +6,130	+11%	+$331K	0.06%	145
2021 Q1	$2.91M	Buy	55,950 +15,265	+38%	+$762K	0.06%	148
2020 Q4	$1.87M	Buy	40,685 +705	+2%	+$29.7K	0.04%	172
2020 Q3	$1.48M	Buy	39,980 +4,355	+12%	+$163K	0.03%	175
2020 Q2	$1.27M	Buy	35,625 +8,600	+32%	+$286K	0.03%	182
2020 Q1	$778K	Buy	+27,025	New	+$1M	0.02%	203
2019 Q3	$1.02M	Buy	26,455 +4,280	+19%	+$164K	0.03%	205
2019 Q2	$862K	Hold	22,175	–	–	0.03%	176
2019 Q1	$840K	Sell	22,175 -285	-1%	-$10.5K	0.03%	176
2018 Q4	$746K	Sell	22,460 -5,460	-20%	-$199K	0.03%	179
2018 Q3	$1.12M	Buy	27,920 +12,840	+85%	+$516K	0.04%	161
2018 Q2	$587K	Buy	15,080 +1,435	+11%	+$55.4K	0.02%	192
2018 Q1	$512K	Sell	13,645 -3,125	-19%	-$120K	0.02%	195
2017 Q4	$637K	Sell	16,770 -1,000	-6%	-$37K	0.03%	186
2017 Q3	$636K	Buy	17,770 +1,500	+9%	+$52.2K	0.03%	181
2017 Q2	$566K	Buy	16,270 +2,325	+17%	+$80.3K	0.03%	187
2017 Q1	$478K	Hold	13,945	–	–	0.02%	195
2016 Q4	$461K	Hold	13,945	–	–	0.02%	194
2016 Q3	$431K	Sell	13,945 -1,200	-8%	-$37.1K	0.02%	196
2016 Q2	$453K	Buy	15,145 +1,765	+13%	+$51.8K	0.02%	191
2016 Q1	$386K	Sell	13,380 -1,000	-7%	-$26.7K	0.02%	203
2015 Q4	$401K	Hold	14,380	–	–	0.02%	205
2015 Q3	$393K	Hold	14,380	–	–	0.02%	199
2015 Q2	$431K	Hold	14,380	–	–	0.02%	203
2015 Q1	$437K	Sell	14,380 -125	-0.9%	-$3.7K	0.02%	197
2014 Q4	$420K	Hold	14,505	–	–	0.02%	197
2014 Q3	$397K	Sell	14,505 -225	-2%	-$6.34K	0.02%	206
2014 Q2	$422K	Buy	14,730 +950	+7%	+$26.1K	0.02%	203
2014 Q1	$379K	Sell	13,780 -500	-4%	-$13.5K	0.02%	213
2013 Q4	$382K	Buy	14,280 +840	+6%	+$21.7K	0.02%	206
2013 Q3	$334K	Hold	13,440	–	–	0.02%	212
2013 Q2	$310K	Buy	+13,440	New	+$312K	0.02%	215

Other funds holding IJH

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

Bartlett & Co's IJH Position: Q4 2023 in Review

Bartlett & Co increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 136% in Q4 2023, buying an estimated $7.69M and bringing the position to 262,920 shares worth $14.7M. The position accounts for 0.24% of the portfolio, ranked #78.

Bartlett & Co first reported a position in IJH in Q2 2013 and has held it in 42 quarters since. 2,168 funds tracked by Wall St. Rank hold IJH as of Q4 2023.

Bartlett & Co held 262,920 shares of iShares Core S&P Mid-Cap ETF worth $14.7M as of Q4 2023.
Bartlett & Co bought 151,665 iShares Core S&P Mid-Cap ETF shares in Q4 2023, an estimated $7.69M.
iShares Core S&P Mid-Cap ETF made up 0.24% of Bartlett & Co's portfolio in Q4 2023, its #78 holding.
Bartlett & Co first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 42 quarters since.
2,168 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.