Benjamin F. Edwards & Company’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$2.07M	Sell	35,347 -84	-0.2%	-$4.93K	0.04%	370
2024 Q1	$2.15M	Sell	35,431 -3,719	-9%	-$211K	0.04%	352
2023 Q4	$2.17M	Buy	39,150 +1,395	+4%	+$70.8K	0.04%	333
2023 Q3	$1.88M	Buy	37,755 +4,140	+12%	+$217K	0.07%	251
2023 Q2	$1.76M	Buy	33,615 +735	+2%	+$36.5K	0.07%	260
2023 Q1	$1.65M	Sell	32,880 -4,070	-11%	-$207K	0.07%	247
2022 Q4	$1.79M	Sell	36,950 -2,645	-7%	-$128K	0.08%	230
2022 Q3	$1.74M	Sell	39,595 -35	-0.1%	-$1.69K	0.09%	226
2022 Q2	$1.79M	Buy	39,630 +4,270	+12%	+$211K	0.09%	230
2022 Q1	$1.9M	Buy	35,360 +605	+2%	+$32.2K	0.08%	237
2021 Q4	$1.97M	Buy	34,755 +375	+1%	+$20.9K	0.09%	223
2021 Q3	$1.81M	Buy	34,380 +6,005	+21%	+$323K	0.09%	223
2021 Q2	$1.52M	Sell	28,375 -70	-0.2%	-$3.78K	0.08%	263
2021 Q1	$1.48M	Buy	28,445 +4,260	+18%	+$213K	0.08%	252
2020 Q4	$1.11M	Buy	24,185 +1,445	+6%	+$60.9K	0.07%	286
2020 Q3	$843K	Buy	22,740 +12,320	+118%	+$461K	0.06%	299
2020 Q2	$370K	Sell	10,420 -1,185	-10%	-$39.4K	0.03%	432
2020 Q1	$334K	Buy	11,605 +1,170	+11%	+$43.5K	0.03%	399
2019 Q4	$430K	Sell	10,435 -235	-2%	-$9.31K	0.03%	422
2019 Q3	$412K	Sell	10,670 -1,100	-9%	-$42.3K	0.03%	400
2019 Q2	$457K	Buy	11,770 +4,875	+71%	+$187K	0.04%	377
2019 Q1	$261K	Sell	6,895 -2,520	-27%	-$93.1K	0.02%	462
2018 Q4	$313K	Sell	9,415 -1,045	-10%	-$38.1K	0.03%	390
2018 Q3	$421K	Buy	10,460 +1,680	+19%	+$67.5K	0.04%	356
2018 Q2	$342K	Buy	8,780 +800	+10%	+$30.9K	0.03%	396
2018 Q1	$299K	Buy	7,980 +305	+4%	+$11.7K	0.03%	405
2017 Q4	$291K	Sell	7,675 -425	-5%	-$15.7K	0.03%	406
2017 Q3	$290K	Buy	8,100 +975	+14%	+$34K	0.03%	372
2017 Q2	$248K	Buy	7,125 +2,685	+60%	+$92.7K	0.03%	384
2017 Q1	$152K	Sell	4,440 -60	-1%	-$2.04K	0.02%	466
2016 Q4	$149K	Hold	4,500	–	–	0.02%	427
2016 Q3	$139K	Hold	4,500	–	–	0.02%	387
2016 Q2	$134K	Sell	4,500 -525	-10%	-$15.4K	0.03%	366
2016 Q1	$145K	Buy	5,025 +925	+23%	+$24.7K	0.03%	340
2015 Q4	$114K	Sell	4,100 -1,370	-25%	-$39.1K	0.02%	385
2015 Q3	$149K	Buy	5,470 +160	+3%	+$4.65K	0.03%	345
2015 Q2	$159K	Buy	5,310 +105	+2%	+$3.2K	0.03%	377
2015 Q1	$158K	Buy	5,205 +45	+0.9%	+$1.33K	0.03%	367
2014 Q4	$149K	Buy	5,160 +1,620	+46%	+$45.5K	0.03%	339
2014 Q3	$97K	Hold	3,540	–	–	0.02%	403
2014 Q2	$101K	Hold	3,540	–	–	0.03%	382
2014 Q1	$97K	Buy	3,540 +1,370	+63%	+$36.9K	0.03%	373
2013 Q4	$58K	Hold	2,170	–	–	0.02%	413
2013 Q3	$54K	Sell	2,170 -1,525	-41%	-$37.2K	0.02%	391
2013 Q2	$85K	Buy	+3,695	New	+$85.8K	0.03%	302

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

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

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

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

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

Benjamin F. Edwards & Company's IJH Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.24% in Q2 2024, selling an estimated $4.93K and leaving 35,347 shares worth $2.07M. The position accounts for 0.04% of the portfolio, ranked #370.

Benjamin F. Edwards & Company first reported a position in IJH in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.17M in Q4 2023. 2,218 funds tracked by Wall St. Rank hold IJH as of Q2 2024.

Benjamin F. Edwards & Company held 35,347 shares of iShares Core S&P Mid-Cap ETF worth $2.07M as of Q2 2024.
Benjamin F. Edwards & Company sold 84 iShares Core S&P Mid-Cap ETF shares in Q2 2024, an estimated $4.93K.
iShares Core S&P Mid-Cap ETF made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #370 holding.
Benjamin F. Edwards & Company first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's iShares Core S&P Mid-Cap ETF position peaked at $2.17M in Q4 2023.
2,218 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.