Bridgecreek Investment Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bridgecreek Investment 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
2020 Q1	–	Sell	-58,275	Closed	-$2.4M	–	97
2019 Q4	$2.4M	Hold	58,275	–	–	0.44%	61
2019 Q3	$2.25M	Hold	58,275	–	–	0.47%	59
2019 Q2	$2.26M	Sell	58,275 -1,250	-2%	-$47.9K	0.47%	57
2019 Q1	$2.25M	Hold	59,525	–	–	0.48%	57
2018 Q4	$1.98M	Sell	59,525 -750	-1%	-$27.4K	0.53%	53
2018 Q3	$2.43M	Hold	60,275	–	–	0.48%	59
2018 Q2	$2.35M	Sell	60,275 -350	-0.6%	-$13.5K	0.51%	56
2018 Q1	$2.27M	Hold	60,625	–	–	0.51%	59
2017 Q4	$2.3M	Sell	60,625 -2,910	-5%	-$108K	0.54%	62
2017 Q3	$2.27M	Hold	63,535	–	–	0.62%	55
2017 Q2	$2.21M	Buy	63,535 +175	+0.3%	+$6.04K	0.59%	57
2017 Q1	$2.17M	Sell	63,360 -750	-1%	-$25.5K	0.59%	61
2016 Q4	$2.12M	Sell	64,110 -50	-0.1%	-$1.59K	0.6%	61
2016 Q3	$1.99M	Hold	64,160	–	–	0.59%	58
2016 Q2	$1.92M	Sell	64,160 -4,975	-7%	-$146K	0.59%	56
2016 Q1	$1.99M	Sell	69,135 -1,875	-3%	-$50.1K	0.64%	56
2015 Q4	$1.98M	Sell	71,010 -54,875	-44%	-$1.57M	0.63%	54
2015 Q3	$3.44M	Sell	125,885 -1,850	-1%	-$53.8K	1.03%	54
2015 Q2	$3.83M	Sell	127,735 -750	-0.6%	-$22.9K	0.96%	58
2015 Q1	$3.9M	Sell	128,485 -130	-0.1%	-$3.85K	0.92%	62
2014 Q4	$3.73M	Buy	128,615 +110,675	+617%	+$3.11M	0.98%	51
2014 Q3	$491K	Hold	17,940	–	–	0.13%	75
2014 Q2	$513K	Hold	17,940	–	–	0.14%	77
2014 Q1	$493K	Buy	17,940 +550	+3%	+$14.8K	0.14%	77
2013 Q4	$465K	Hold	17,390	–	–	0.14%	75
2013 Q3	$432K	Buy	17,390 +125	+0.7%	+$3.05K	0.13%	79
2013 Q2	$399K	Buy	+17,265	New	+$401K	0.14%	72

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Bridgecreek Investment Management's IJH Position: Q1 2020 in Review

Bridgecreek Investment Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q1 2020, closing a stake of 58,275 shares — an estimated $2.4M sold.

Bridgecreek Investment Management first reported a position in IJH in Q2 2013 and held it in 27 quarters. The position peaked at $3.9M in Q1 2015. 1,389 funds tracked by Wall St. Rank hold IJH as of Q1 2020.

Bridgecreek Investment Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q1 2020 after selling out during the quarter.
Bridgecreek Investment Management sold 58,275 iShares Core S&P Mid-Cap ETF shares in Q1 2020, an estimated $2.4M.
Bridgecreek Investment Management first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and held it in 27 quarters.
Bridgecreek Investment Management's iShares Core S&P Mid-Cap ETF position peaked at $3.9M in Q1 2015.
1,389 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2020.

Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.