Bay Harbor Wealth Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bay Harbor Wealth Management’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 Q1	–	Sell	-8,680	Closed	-$481K	–	179
2023 Q4	$481K	Sell	8,680 -12,615	-59%	-$640K	0.18%	38
2023 Q3	$1.07M	Buy	+21,295	New	+$1.12M	0.45%	31
2022 Q2	–	Sell	-140	Closed	-$8K	–	198
2022 Q1	$8K	Buy	+140	New	+$7.45K	﹤0.01%	140
2021 Q1	–	Sell	-75	Closed	-$3K	–	318
2020 Q4	$3K	Buy	+75	New	+$3.16K	﹤0.01%	317
2020 Q1	–	Sell	-8,975	Closed	-$370K	–	364
2019 Q4	$370K	Buy	8,975 +1,175	+15%	+$46.6K	0.2%	65
2019 Q3	$302K	Sell	7,800 -250	-3%	-$9.61K	0.18%	71
2019 Q2	$313K	Buy	8,050 +4,240	+111%	+$163K	0.19%	77
2019 Q1	$144K	Sell	3,810 -1,425	-27%	-$52.6K	0.1%	103
2018 Q4	$174K	Buy	+5,235	New	+$191K	0.14%	92

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bay Harbor Wealth Management's IJH Position: Q1 2024 in Review

Bay Harbor Wealth Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q1 2024, closing a stake of 8,680 shares — an estimated $481K sold.

Bay Harbor Wealth Management first reported a position in IJH in Q4 2018 and held it in 9 quarters. The position peaked at $1.07M in Q3 2023. 2,223 funds tracked by Wall St. Rank hold IJH as of Q1 2024.

Bay Harbor Wealth Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q1 2024 after selling out during the quarter.
Bay Harbor Wealth Management sold 8,680 iShares Core S&P Mid-Cap ETF shares in Q1 2024, an estimated $481K.
Bay Harbor Wealth Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2018 and held it in 9 quarters.
Bay Harbor Wealth Management's iShares Core S&P Mid-Cap ETF position peaked at $1.07M in Q3 2023.
2,223 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2024.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.