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

Claybrook 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	–	Sell	-48,740	Closed	-$2.62M	–	178
2021 Q2	$2.62M	Buy	+48,740	New	+$2.63M	0.85%	37
2020 Q1	–	Sell	-45,000	Closed	-$1.87M	–	96
2019 Q4	$1.87M	Hold	45,000	–	–	0.87%	43
2019 Q3	$1.74M	Hold	45,000	–	–	0.89%	43
2019 Q2	$1.75M	Hold	45,000	–	–	0.92%	44
2019 Q1	$1.71M	Sell	45,000 -176,900	-80%	-$6.53M	0.89%	42
2018 Q4	$7.37M	Buy	221,900 +176,900	+393%	+$6.45M	2.07%	10
2018 Q3	$1.81M	Hold	45,000	–	–	1.06%	36
2018 Q2	$1.75M	Hold	45,000	–	–	1.1%	30
2018 Q1	$1.69M	Hold	45,000	–	–	1.1%	29
2017 Q4	$1.71M	Buy	+45,000	New	+$1.66M	1.21%	21

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

Claybrook Capital's IJH Position: Q3 2021 in Review

Claybrook Capital sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q3 2021, closing a stake of 48,740 shares — an estimated $2.62M sold.

Claybrook Capital first reported a position in IJH in Q4 2017 and held it in 10 quarters. The position peaked at $7.37M in Q4 2018. 1,639 funds tracked by Wall St. Rank hold IJH as of Q3 2021.

Claybrook Capital reported no remaining iShares Core S&P Mid-Cap ETF position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 48,740 iShares Core S&P Mid-Cap ETF shares in Q3 2021, an estimated $2.62M.
Claybrook Capital first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2017 and held it in 10 quarters.
Claybrook Capital's iShares Core S&P Mid-Cap ETF position peaked at $7.37M in Q4 2018.
1,639 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.