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

Cambridge Trust’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 Q1	$10.8M	Sell	177,621 -23,174	-12%	-$1.31M	0.41%	68
2023 Q4	$11.1M	Sell	200,795 -11,755	-6%	-$596K	0.46%	65
2023 Q3	$10.6M	Sell	212,550 -13,355	-6%	-$700K	0.49%	62
2023 Q2	$11.8M	Buy	225,905 +4,000	+2%	+$199K	0.53%	59
2023 Q1	$11.1M	Sell	221,905 -16,725	-7%	-$852K	0.53%	58
2022 Q4	$11.5M	Sell	238,630 -4,160	-2%	-$201K	0.52%	60
2022 Q3	$10.6M	Sell	242,790 -2,875	-1%	-$139K	0.5%	62
2022 Q2	$11.1M	Sell	245,665 -16,335	-6%	-$806K	0.49%	65
2022 Q1	$14.1M	Sell	262,000 -54,060	-17%	-$2.88M	0.49%	67
2021 Q4	$17.9M	Buy	316,060 +14,275	+5%	+$795K	0.58%	60
2021 Q3	$15.9M	Buy	301,785 +2,390	+0.8%	+$129K	0.6%	61
2021 Q2	$16.1M	Buy	299,395 +25,555	+9%	+$1.38M	0.61%	60
2021 Q1	$14.3M	Buy	273,840 +249,865	+1,042%	+$12.5M	0.58%	61
2020 Q4	$1.1M	Sell	23,975 -1,005	-4%	-$42.3K	0.05%	115
2020 Q3	$926K	Sell	24,980 -1,515	-6%	-$56.6K	0.05%	120
2020 Q2	$1M	Sell	26,495 -10,870	-29%	-$361K	0.05%	120
2020 Q1	$1.07M	Sell	37,365 -10,405	-22%	-$387K	0.07%	108
2019 Q4	$1.97M	Sell	47,770 -375	-0.8%	-$14.9K	0.1%	103
2019 Q3	$1.86M	Buy	48,145 +6,630	+16%	+$255K	0.11%	100
2019 Q2	$1.61M	Sell	41,515 -1,575	-4%	-$60.4K	0.09%	106
2019 Q1	$1.63M	Sell	43,090 -1,625	-4%	-$60K	0.1%	107
2018 Q4	$1.49M	Sell	44,715 -1,200	-3%	-$43.8K	0.1%	109
2018 Q3	$1.85M	Buy	45,915 +2,325	+5%	+$93.5K	0.11%	100
2018 Q2	$1.7M	Hold	43,590	–	–	0.11%	102
2018 Q1	$1.64M	Sell	43,590 -1,325	-3%	-$50.7K	0.1%	104
2017 Q4	$1.71M	Hold	44,915	–	–	0.11%	105
2017 Q3	$1.61M	Sell	44,915 -3,475	-7%	-$121K	0.11%	104
2017 Q2	$1.68M	Sell	48,390 -3,625	-7%	-$125K	0.12%	104
2017 Q1	$1.78M	Buy	52,015 +7,810	+18%	+$266K	0.12%	106
2016 Q4	$1.46M	Buy	44,205 +11,480	+35%	+$364K	0.1%	111
2016 Q3	$1.01M	Sell	32,725 -3,050	-9%	-$94.3K	0.07%	124
2016 Q2	$1.07M	Sell	35,775 -3,250	-8%	-$95.3K	0.08%	121
2016 Q1	$1.13M	Sell	39,025 -9,705	-20%	-$259K	0.09%	113
2015 Q4	$1.36M	Sell	48,730 -11,720	-19%	-$335K	0.11%	101
2015 Q3	$1.65M	Buy	60,450 +27,755	+85%	+$807K	0.14%	94
2015 Q2	$981K	Sell	32,695 -1,875	-5%	-$57.2K	0.08%	118
2015 Q1	$1.05M	Sell	34,570 -2,625	-7%	-$77.7K	0.09%	117
2014 Q4	$1.08M	Sell	37,195 -1,875	-5%	-$52.7K	0.09%	112
2014 Q3	$1.07M	Buy	39,070 +13,720	+54%	+$387K	0.09%	106
2014 Q2	$725K	Buy	25,350 +1,250	+5%	+$34.3K	0.06%	117
2014 Q1	$663K	Buy	24,100 +8,850	+58%	+$238K	0.06%	117
2013 Q4	$408K	Hold	15,250	–	–	0.04%	142
2013 Q3	$379K	Sell	15,250 -500	-3%	-$12.2K	0.04%	138
2013 Q2	$364K	Buy	+15,750	New	+$366K	0.04%	134

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cambridge Trust's IJH Position: Q1 2024 in Review

Cambridge Trust reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 12% in Q1 2024, selling an estimated $1.31M and leaving 177,621 shares worth $10.8M. The position accounts for 0.41% of the portfolio, ranked #68.

Cambridge Trust first reported a position in IJH in Q2 2013 and has held it in 44 quarters since. The position peaked at $17.9M in Q4 2021. 2,223 funds tracked by Wall St. Rank hold IJH as of Q1 2024.

Cambridge Trust held 177,621 shares of iShares Core S&P Mid-Cap ETF worth $10.8M as of Q1 2024.
Cambridge Trust sold 23,174 iShares Core S&P Mid-Cap ETF shares in Q1 2024, an estimated $1.31M.
iShares Core S&P Mid-Cap ETF made up 0.41% of Cambridge Trust's portfolio in Q1 2024, its #68 holding.
Cambridge Trust first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 44 quarters since.
Cambridge Trust's iShares Core S&P Mid-Cap ETF position peaked at $17.9M in Q4 2021.
2,223 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.