BBVA USA Bancshares’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

BBVA USA Bancshares’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 Q1	$904K	Sell	17,370 -2,075	-11%	-$104K	0.04%	318
2020 Q4	$894K	Sell	19,445 -1,335	-6%	-$56.2K	0.05%	303
2020 Q3	$765K	Sell	20,780 -30	-0.1%	-$1.12K	0.04%	297
2020 Q2	$741K	Sell	20,810 -7,065	-25%	-$235K	0.04%	301
2020 Q1	$802K	Sell	27,875 -3,595	-11%	-$134K	0.06%	257
2019 Q4	$1.3M	Buy	+31,470	New	+$1.25M	0.07%	221
2019 Q3	–	Sell	-32,520	Closed	-$1.26M	–	443
2019 Q2	$1.26M	Buy	32,520 +115	+0.4%	+$4.41K	0.08%	214
2019 Q1	$1.23M	Sell	32,405 -5	-0%	-$185	0.08%	214
2018 Q4	$1.08M	Sell	32,410 -2,810	-8%	-$103K	0.08%	218
2018 Q3	$1.42M	Buy	35,220 +1,330	+4%	+$53.5K	0.08%	216
2018 Q2	$1.32M	Sell	33,890 -5,555	-14%	-$215K	0.08%	217
2018 Q1	$1.48M	Sell	39,445 -5,220	-12%	-$200K	0.1%	207
2017 Q4	$1.7M	Sell	44,665 -4,115	-8%	-$152K	0.11%	192
2017 Q3	$1.75M	Buy	48,780 +305	+0.6%	+$10.6K	0.11%	177
2017 Q2	$1.69M	Sell	48,475 -4,430	-8%	-$153K	0.11%	175
2017 Q1	$1.81M	Sell	52,905 -2,905	-5%	-$98.9K	0.12%	168
2016 Q4	$1.85M	Buy	55,810 +6,595	+13%	+$209K	0.13%	155
2016 Q3	$1.52M	Buy	49,215 +19,795	+67%	+$612K	0.11%	180
2016 Q2	$879K	Buy	29,420 +2,815	+11%	+$82.6K	0.07%	254
2016 Q1	$767K	Sell	26,605 -1,450	-5%	-$38.7K	0.06%	296
2015 Q4	$782K	Sell	28,055 -5,900	-17%	-$169K	0.06%	270
2015 Q3	$928K	Sell	33,955 -12,035	-26%	-$350K	0.07%	221
2015 Q2	$1.38M	Sell	45,990 -836,970	-95%	-$25.5M	0.08%	204
2015 Q1	$26.8M	Buy	882,960 +58,735	+7%	+$1.74M	1.2%	13
2014 Q4	$23.9M	Sell	824,225 -82,970	-9%	-$2.33M	1.08%	13
2014 Q3	$24.8M	Sell	907,195 -38,490	-4%	-$1.08M	1.1%	13
2014 Q2	$27.1M	Sell	945,685 -17,535	-2%	-$482K	1.18%	11
2014 Q1	$26.5M	Sell	963,220 -4,785	-0.5%	-$129K	1.21%	10
2013 Q4	$25.9M	Sell	968,005 -325	-0%	-$8.39K	1.13%	13
2013 Q3	$24M	Sell	968,330 -1,460	-0.2%	-$35.6K	1.15%	12
2013 Q2	$22.4M	Buy	+969,790	New	+$22.5M	1.14%	13

Other funds holding IJH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544B AUM 28.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

RJA

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

BBVA USA Bancshares's IJH Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 11% in Q1 2021, selling an estimated $104K and leaving 17,370 shares worth $904K. The position accounts for 0.04% of the portfolio, ranked #318.

BBVA USA Bancshares first reported a position in IJH in Q2 2013 and has held it in 31 quarters since. The position peaked at $27.1M in Q2 2014. 1,617 funds tracked by Wall St. Rank hold IJH as of Q1 2021.

BBVA USA Bancshares held 17,370 shares of iShares Core S&P Mid-Cap ETF worth $904K as of Q1 2021.
BBVA USA Bancshares sold 2,075 iShares Core S&P Mid-Cap ETF shares in Q1 2021, an estimated $104K.
iShares Core S&P Mid-Cap ETF made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #318 holding.
BBVA USA Bancshares first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 31 quarters since.
BBVA USA Bancshares's iShares Core S&P Mid-Cap ETF position peaked at $27.1M in Q2 2014.
1,617 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.