Brown Advisory Securities’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Brown Advisory Securities’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 Q4	–	Sell	-9,305	Closed	-$408K	–	28
2022 Q3	$408K	Sell	9,305 -19,125	-67%	-$925K	1.49%	24
2022 Q2	$1.28M	Hold	28,430	–	–	1.21%	20
2022 Q1	$1.53M	Buy	28,430 +100	+0.4%	+$5.32K	0.89%	28
2021 Q4	$1.6M	Buy	28,330 +600	+2%	+$33.4K	0.68%	35
2021 Q3	$1.46M	Sell	27,730 -4,815	-15%	-$259K	0.43%	60
2021 Q2	$1.75M	Hold	32,545	–	–	0.27%	70
2021 Q1	$1.69M	Hold	32,545	–	–	0.29%	70
2020 Q4	$1.5M	Sell	32,545 -1,025	-3%	-$43.2K	0.26%	66
2020 Q3	$1.24M	Sell	33,570 -375	-1%	-$14K	0.25%	70
2020 Q2	$1.21M	Sell	33,945 -1,595	-4%	-$53K	0.26%	68
2020 Q1	$1.02M	Sell	35,540 -4,055	-10%	-$151K	0.26%	74
2019 Q4	$1.63M	Sell	39,595 -1,675	-4%	-$66.4K	0.39%	58
2019 Q3	$1.6M	Sell	41,270 -1,050	-2%	-$40.4K	0.45%	53
2019 Q2	$1.64M	Sell	42,320 -35,175	-45%	-$1.35M	0.44%	52
2019 Q1	$2.93M	Sell	77,495 -47,565	-38%	-$1.76M	0.69%	39
2018 Q4	$4.15M	Sell	125,060 -4,040	-3%	-$147K	0.79%	32
2018 Q3	$5.18M	Buy	129,100 +3,005	+2%	+$121K	0.83%	26
2018 Q2	$4.92M	Buy	126,095 +8,475	+7%	+$327K	0.85%	25
2018 Q1	$4.41M	Buy	117,620 +1,340	+1%	+$51.3K	0.82%	30
2017 Q4	$4.41M	Buy	116,280 +6,425	+6%	+$238K	0.85%	26
2017 Q3	$3.93M	Buy	109,855 +4,435	+4%	+$154K	0.85%	29
2017 Q2	$3.66M	Buy	105,420 +5,380	+5%	+$186K	0.84%	30
2017 Q1	$3.42M	Buy	100,040 +12,315	+14%	+$419K	0.85%	29
2016 Q4	$2.9M	Buy	87,725 +27,305	+45%	+$866K	0.79%	35
2016 Q3	$1.87M	Buy	60,420 +15,535	+35%	+$480K	0.54%	48
2016 Q2	$1.34M	Buy	44,885 +25,130	+127%	+$737K	0.42%	64
2016 Q1	$569K	Sell	19,755 -9,020	-31%	-$241K	0.19%	131
2015 Q4	$802K	Buy	28,775 +10,755	+60%	+$307K	0.27%	89
2015 Q3	$492K	Buy	18,020 +1,325	+8%	+$38.5K	0.18%	139
2015 Q2	$500K	Buy	16,695 +5	+0%	+$152	0.17%	154
2015 Q1	$507K	Sell	16,690 -525	-3%	-$15.5K	0.18%	142
2014 Q4	$500K	Buy	17,215 +1,705	+11%	+$47.9K	0.18%	133
2014 Q3	$425K	Buy	15,510 +5	+0%	+$141	0.16%	153
2014 Q2	$445K	Buy	15,505 +40	+0.3%	+$1.1K	0.16%	153
2014 Q1	$425K	Sell	15,465 -2,875	-16%	-$77.4K	0.17%	146
2013 Q4	$491K	Buy	18,340 +4,645	+34%	+$120K	0.2%	133
2013 Q3	$339K	Buy	13,695 +1,505	+12%	+$36.7K	0.15%	171
2013 Q2	$281K	Buy	+12,190	New	+$283K	0.14%	170

Other funds holding IJH

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Brown Advisory Securities's IJH Position: Q4 2022 in Review

Brown Advisory Securities sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q4 2022, closing a stake of 9,305 shares — an estimated $408K sold.

Brown Advisory Securities first reported a position in IJH in Q2 2013 and held it in 38 quarters. The position peaked at $5.18M in Q3 2018. 1,924 funds tracked by Wall St. Rank hold IJH as of Q4 2022.

Brown Advisory Securities reported no remaining iShares Core S&P Mid-Cap ETF position as of Q4 2022 after selling out during the quarter.
Brown Advisory Securities sold 9,305 iShares Core S&P Mid-Cap ETF shares in Q4 2022, an estimated $408K.
Brown Advisory Securities first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and held it in 38 quarters.
Brown Advisory Securities's iShares Core S&P Mid-Cap ETF position peaked at $5.18M in Q3 2018.
1,924 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2022.

Based on Brown Advisory Securities's 13F filing for Q4 2022.