Capital One National Association’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Capital One National Association’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
2019 Q4	$947K	Buy	+23,010	New	+$912K	0.13%	148
2018 Q2	$27.2M	Sell	698,410 -37,365	-5%	-$1.44M	1.98%	6
2018 Q1	$27.6M	Buy	735,775 +37,340	+5%	+$1.43M	1.93%	7
2017 Q4	$26.5M	Buy	698,435 +34,125	+5%	+$1.26M	1.79%	7
2017 Q3	$23.8M	Sell	664,310 -3,130	-0.5%	-$109K	1.66%	8
2017 Q2	$23.2M	Buy	667,440 +49,955	+8%	+$1.72M	1.69%	7
2017 Q1	$21.1M	Buy	617,485 +116,485	+23%	+$3.96M	1.58%	11
2016 Q4	$16.6M	Buy	501,000 +110,985	+28%	+$3.52M	1.24%	14
2016 Q3	$12.1M	Buy	390,015 +196,660	+102%	+$6.08M	0.96%	19
2016 Q2	$5.78M	Buy	193,355 +177,950	+1,155%	+$5.22M	0.47%	55
2016 Q1	$444K	Sell	15,405 -4,080	-21%	-$109K	0.04%	355
2015 Q4	$543K	Buy	+19,485	New	+$557K	0.05%	333

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital One National Association's IJH Position: Q4 2019 in Review

Capital One National Association opened a new position in iShares Core S&P Mid-Cap ETF (IJH) in Q4 2019: 23,010 shares worth $947K. The stake represents 0.13% of the portfolio and ranks #148 among its holdings. This is a return to the name: Capital One National Association previously reported a position in IJH as recently as Q2 2018.

Capital One National Association first reported a position in IJH in Q4 2015 and has held it in 12 quarters since. The position peaked at $27.6M in Q1 2018. 1,505 funds tracked by Wall St. Rank hold IJH as of Q4 2019.

Capital One National Association held 23,010 shares of iShares Core S&P Mid-Cap ETF worth $947K as of Q4 2019.
iShares Core S&P Mid-Cap ETF was a new Capital One National Association position in Q4 2019.
iShares Core S&P Mid-Cap ETF made up 0.13% of Capital One National Association's portfolio in Q4 2019, its #148 holding.
Capital One National Association first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2015 and has held it in 12 quarters since.
Capital One National Association's iShares Core S&P Mid-Cap ETF position peaked at $27.6M in Q1 2018.
1,505 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.