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Cobiz Wealth’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Cobiz Wealth’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
Q2 		$7.45M Sell
191,640
-7,225
-4% -$277K 1.47% 26
2019
Q1 		$7.53M Buy
198,865
+1,205
+0.6% +$44.5K 1.45% 27
2018
Q4 		$6.57M Sell
197,660
-19,695
-9% -$719K 1.44% 26
2018
Q3 		$8.75M Buy
217,355
+1,200
+0.6% +$48.2K 1.68% 16
2018
Q2 		$8.42M Buy
216,155
+7,255
+3% +$280K 1.71% 14
2018
Q1 		$7.84M Buy
208,900
+3,690
+2% +$141K 1.66% 17
2017
Q4 		$7.79M Buy
205,210
+4,960
+2% +$183K 1.63% 14
2017
Q3 		$7.17M Sell
200,250
-1,915
-0.9% -$66.7K 1.57% 17
2017
Q2 		$7.03M Buy
202,165
+1,855
+0.9% +$64K 1.57% 16
2017
Q1 		$6.86M Buy
200,310
+9,550
+5% +$325K 1.53% 14
2016
Q4 		$6.31M Buy
190,760
+4,830
+3% +$153K 1.49% 17
2016
Q3 		$5.75M Sell
185,930
-8,980
-5% -$278K 1.39% 23
2016
Q2 		$5.82M Sell
194,910
-3,895
-2% -$114K 1.47% 21
2016
Q1 		$5.73M Sell
198,805
-42,325
-18% -$1.13M 1.41% 26
2015
Q4 		$6.72M Sell
241,130
-14,025
-5% -$401K 1.59% 19
2015
Q3 		$6.97M Buy
255,155
+13,625
+6% +$396K 1.69% 11
2015
Q2 		$7.25M Buy
241,530
+28,990
+14% +$884K 1.62% 14
2015
Q1 		$6.46M Buy
212,540
+53,880
+34% +$1.59M 1.44% 25
2014
Q4 		$4.59M Buy
158,660
+30,315
+24% +$852K 1.05% 47
2014
Q3 		$3.51M Buy
128,345
+36,670
+40% +$1.03M 0.82% 55
2014
Q2 		$2.62M Buy
91,675
+4,640
+5% +$127K 0.61% 59
2014
Q1 		$2.39M Buy
87,035
+17,520
+25% +$471K 0.57% 59
2013
Q4 		$1.86M Buy
69,515
+16,990
+32% +$439K 0.44% 64
2013
Q3 		$1.3M Buy
52,525
+14,660
+39% +$358K 0.33% 72
2013
Q2 		$875K Buy
+37,865
New +$879K 0.23% 75

Other funds holding IJH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cobiz Wealth's IJH Position: Q2 2019 in Review

Cobiz Wealth reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 3.6% in Q2 2019, selling an estimated $277K and leaving 191,640 shares worth $7.45M. The position accounts for 1.47% of the portfolio, ranked #26.

Cobiz Wealth first reported a position in IJH in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.75M in Q3 2018. 1,289 funds tracked by Wall St. Rank hold IJH as of Q2 2019.

  • Cobiz Wealth held 191,640 shares of iShares Core S&P Mid-Cap ETF worth $7.45M as of Q2 2019.
  • Cobiz Wealth sold 7,225 iShares Core S&P Mid-Cap ETF shares in Q2 2019, an estimated $277K.
  • iShares Core S&P Mid-Cap ETF made up 1.47% of Cobiz Wealth's portfolio in Q2 2019, its #26 holding.
  • Cobiz Wealth first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's iShares Core S&P Mid-Cap ETF position peaked at $8.75M in Q3 2018.
  • 1,289 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.