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

Brightworth’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
2022 Q3	$3.84M	Sell	87,475 -24,005	-22%	-$1.16M	0.41%	43
2022 Q2	$5.04M	Buy	111,480 +49,250	+79%	+$2.43M	0.54%	41
2022 Q1	$3.34M	Buy	62,230 +35,070	+129%	+$1.87M	0.34%	47
2021 Q4	$1.54M	Buy	27,160 +15,770	+138%	+$878K	0.14%	59
2021 Q3	$599K	Buy	11,390 +3,325	+41%	+$179K	0.05%	73
2021 Q2	$433K	Buy	8,065 +3,330	+70%	+$180K	0.04%	80
2021 Q1	$246K	Buy	4,735 +125	+3%	+$6.24K	0.02%	92
2020 Q4	$212K	Buy	+4,610	New	+$194K	0.02%	94
2020 Q2	–	Sell	-12,920	Closed	-$372K	–	82
2020 Q1	$372K	Hold	12,920	–	–	0.06%	64
2019 Q4	$532K	Buy	12,920 +35	+0.3%	+$1.39K	0.1%	63
2019 Q3	$498K	Hold	12,885	–	–	0.1%	58
2019 Q2	$501K	Buy	12,885 +215	+2%	+$8.24K	0.11%	58
2019 Q1	$480K	Buy	12,670 +250	+2%	+$9.23K	0.1%	62
2018 Q4	$412K	Sell	12,420 -965	-7%	-$35.2K	0.09%	65
2018 Q3	$539K	Buy	13,385 +1,475	+12%	+$59.3K	0.12%	56
2018 Q2	$464K	Sell	11,910 -1,685	-12%	-$65.1K	0.11%	59
2018 Q1	$509K	Sell	13,595 -1,430	-10%	-$54.7K	0.12%	63
2017 Q4	$570K	Sell	15,025 -12,060	-45%	-$446K	0.13%	59
2017 Q3	$969K	Buy	+27,085	New	+$943K	0.24%	46

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brightworth's IJH Position: Q3 2022 in Review

Brightworth reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 22% in Q3 2022, selling an estimated $1.16M and leaving 87,475 shares worth $3.84M. The position accounts for 0.41% of the portfolio, ranked #43.

Brightworth first reported a position in IJH in Q3 2017 and has held it in 19 quarters since. The position peaked at $5.04M in Q2 2022. 1,768 funds tracked by Wall St. Rank hold IJH as of Q3 2022.

Brightworth held 87,475 shares of iShares Core S&P Mid-Cap ETF worth $3.84M as of Q3 2022.
Brightworth sold 24,005 iShares Core S&P Mid-Cap ETF shares in Q3 2022, an estimated $1.16M.
iShares Core S&P Mid-Cap ETF made up 0.41% of Brightworth's portfolio in Q3 2022, its #43 holding.
Brightworth first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2017 and has held it in 19 quarters since.
Brightworth's iShares Core S&P Mid-Cap ETF position peaked at $5.04M in Q2 2022.
1,768 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.