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

Cedar Capital’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
2021 Q3	$2.58M	Buy	+49,065	New	+$2.64M	4.7%	8
2021 Q2	–	Sell	-103,175	Closed	-$5.37M	–	57
2021 Q1	$5.37M	Sell	103,175 -12,590	-11%	-$629K	9.45%	2
2020 Q4	$5.32M	Buy	115,765 +48,460	+72%	+$2.04M	9.7%	2
2020 Q3	$2.49M	Sell	67,305 -97,515	-59%	-$3.65M	0.83%	47
2020 Q2	$5.86M	Buy	+164,820	New	+$5.47M	2.25%	7
2020 Q1	–	Sell	-182,050	Closed	-$7.49M	–	172
2019 Q4	$7.49M	Sell	182,050 -76,925	-30%	-$3.05M	3.45%	3
2019 Q3	$10M	Sell	258,975 -70,480	-21%	-$2.71M	4.68%	3
2019 Q2	$12.8M	Sell	329,455 -30,030	-8%	-$1.15M	5.45%	3
2019 Q1	$13.6M	Sell	359,485 -42,285	-11%	-$1.56M	6%	3
2018 Q4	$13.3M	Sell	401,770 -39,315	-9%	-$1.43M	6.76%	3
2018 Q3	$17.8M	Buy	+441,085	New	+$17.7M	6.89%	2
2018 Q2	–	Sell	-9,145	Closed	-$343K	–	158
2018 Q1	$343K	Sell	9,145 -602,610	-99%	-$23.1M	0.16%	110
2017 Q4	$23.2M	Buy	+611,755	New	+$22.6M	11.14%	2
2017 Q2	–	Sell	-842,310	Closed	-$28.8M	–	113
2017 Q1	$28.8M	Sell	842,310 -1,039,255	-55%	-$35.4M	12.03%	3
2016 Q4	$62.2M	Buy	1,881,565 +781,095	+71%	+$24.8M	24.68%	2
2016 Q3	$34.1M	Sell	1,100,470 -1,707,065	-61%	-$52.8M	12.45%	3
2016 Q2	$83.9M	Sell	2,807,535 -637,415	-19%	-$18.7M	27.48%	1
2016 Q1	$99.3M	Buy	+3,444,950	New	+$92M	29.29%	1

Other funds holding IJH

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cedar Capital's IJH Position: Q3 2021 in Review

Cedar Capital opened a new position in iShares Core S&P Mid-Cap ETF (IJH) in Q3 2021: 49,065 shares worth $2.58M. The stake represents 4.7% of the portfolio and ranks #8 among its holdings. This is a return to the name: Cedar Capital previously reported a position in IJH as recently as Q1 2021.

Cedar Capital first reported a position in IJH in Q1 2016 and has held it in 18 quarters since. The position peaked at $99.3M in Q1 2016. 1,639 funds tracked by Wall St. Rank hold IJH as of Q3 2021.

Cedar Capital held 49,065 shares of iShares Core S&P Mid-Cap ETF worth $2.58M as of Q3 2021.
iShares Core S&P Mid-Cap ETF was a new Cedar Capital position in Q3 2021.
iShares Core S&P Mid-Cap ETF made up 4.7% of Cedar Capital's portfolio in Q3 2021, its #8 holding.
Cedar Capital first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2016 and has held it in 18 quarters since.
Cedar Capital's iShares Core S&P Mid-Cap ETF position peaked at $99.3M in Q1 2016.
1,639 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2021.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.