Columbia Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Columbia Trust’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
2023 Q4	$684K	Sell	12,345 -55	-0.4%	-$2.79K	0.31%	82
2023 Q3	$618K	Buy	12,400 +140	+1%	+$7.34K	0.36%	76
2023 Q2	$641K	Buy	12,260 +2,735	+29%	+$136K	0.36%	74
2023 Q1	$477K	Sell	9,525 -65	-0.7%	-$3.31K	0.28%	89
2022 Q4	$464K	Sell	9,590 -60	-0.6%	-$2.9K	0.26%	97
2022 Q3	$423K	Buy	9,650 +750	+8%	+$36.3K	0.24%	94
2022 Q2	$403K	Hold	8,900	–	–	0.22%	99
2022 Q1	$466K	Sell	8,900 -750	-8%	-$39.9K	0.22%	101
2021 Q4	$508K	Hold	9,650	–	–	0.27%	95
2021 Q3	$508K	Hold	9,650	–	–	0.27%	95
2021 Q2	$519K	Sell	9,650 -150	-2%	-$8.1K	0.3%	93
2021 Q1	$510K	Sell	9,800 -935	-9%	-$46.7K	0.32%	84
2020 Q4	$493K	Buy	+10,735	New	+$452K	0.34%	78
2020 Q2	$376K	Hold	10,600	–	–	0.33%	85
2020 Q1	$304K	Sell	10,600 -1,610	-13%	-$59.9K	0.33%	90
2019 Q4	$502K	Buy	+12,210	New	+$484K	0.45%	75

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Columbia Trust's IJH Position: Q4 2023 in Review

Columbia Trust reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.44% in Q4 2023, selling an estimated $2.79K and leaving 12,345 shares worth $684K. The position accounts for 0.31% of the portfolio, ranked #82.

Columbia Trust first reported a position in IJH in Q4 2019 and has held it in 16 quarters since. 2,168 funds tracked by Wall St. Rank hold IJH as of Q4 2023.

Columbia Trust held 12,345 shares of iShares Core S&P Mid-Cap ETF worth $684K as of Q4 2023.
Columbia Trust sold 55 iShares Core S&P Mid-Cap ETF shares in Q4 2023, an estimated $2.79K.
iShares Core S&P Mid-Cap ETF made up 0.31% of Columbia Trust's portfolio in Q4 2023, its #82 holding.
Columbia Trust first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2019 and has held it in 16 quarters since.
2,168 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.