Capital Fund Management (CFM)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-10,340	Closed	-$298K	–	1276
2020 Q1	$298K	Buy	+10,340	New	+$384K	﹤0.01%	1229
2019 Q4	–	Sell	-15,395	Closed	-$595K	–	1918
2019 Q3	$595K	Buy	+15,395	New	+$592K	0.01%	1185
2019 Q1	–	Sell	-151,460	Closed	-$5.03M	–	1864
2018 Q4	$5.03M	Buy	151,460 +141,315	+1,393%	+$5.16M	0.04%	507
2018 Q3	$408K	Sell	10,145 -81,500	-89%	-$3.28M	﹤0.01%	1672
2018 Q2	$3.57M	Buy	+91,645	New	+$3.54M	0.02%	867
2018 Q1	–	Sell	-12,260	Closed	-$465K	–	1991
2017 Q4	$465K	Buy	+12,260	New	+$453K	﹤0.01%	1485
2017 Q3	–	Sell	-132,500	Closed	-$4.61M	–	1621
2017 Q2	$4.61M	Buy	132,500 +78,000	+143%	+$2.69M	0.04%	490
2017 Q1	$1.87M	Buy	+54,500	New	+$1.85M	0.02%	748
2016 Q1	–	Sell	-219,000	Closed	-$6.11M	–	1666
2015 Q4	$6.11M	Buy	219,000 +204,000	+1,360%	+$5.83M	0.06%	395
2015 Q3	$410K	Buy	+15,000	New	+$436K	﹤0.01%	1113
2015 Q1	–	Sell	-50,640	Closed	-$1.47M	–	1581
2014 Q4	$1.47M	Buy	50,640 +36,640	+262%	+$1.03M	0.02%	779
2014 Q3	$383K	Buy	+14,000	New	+$395K	﹤0.01%	1238

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Fund Management (CFM)'s IJH Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2020, closing a stake of 10,340 shares — an estimated $298K sold.

Capital Fund Management (CFM) first reported a position in IJH in Q3 2014 and held it in 12 quarters. The position peaked at $6.11M in Q4 2015. 1,390 funds tracked by Wall St. Rank hold IJH as of Q2 2020.

Capital Fund Management (CFM) reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 10,340 iShares Core S&P Mid-Cap ETF shares in Q2 2020, an estimated $298K.
Capital Fund Management (CFM) first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2014 and held it in 12 quarters.
Capital Fund Management (CFM)'s iShares Core S&P Mid-Cap ETF position peaked at $6.11M in Q4 2015.
1,390 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.