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

Concentric Wealth Management’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
2024 Q3	$484K	Buy	7,774 +119	+2%	+$7.18K	0.12%	97
2024 Q2	$448K	Hold	7,655	–	–	0.12%	96
2024 Q1	$465K	Hold	7,655	–	–	0.12%	96
2023 Q4	$424K	Hold	7,655	–	–	0.12%	97
2023 Q3	$382K	Hold	7,655	–	–	0.13%	93
2023 Q2	$400K	Sell	7,655 -1,725	-18%	-$85.7K	0.13%	93
2023 Q1	$469K	Sell	9,380 -50	-0.5%	-$2.55K	0.16%	91
2022 Q4	$456K	Hold	9,430	–	–	0.16%	93
2022 Q3	$414K	Hold	9,430	–	–	0.15%	96
2022 Q2	$427K	Hold	9,430	–	–	0.14%	96
2022 Q1	$506K	Hold	9,430	–	–	0.15%	98
2021 Q4	$534K	Buy	9,430 +225	+2%	+$12.5K	0.15%	96
2021 Q3	$484K	Hold	9,205	–	–	0.15%	97
2021 Q2	$495K	Hold	9,205	–	–	0.15%	94
2021 Q1	$479K	Hold	9,205	–	–	0.16%	95
2020 Q4	$423K	Hold	9,205	–	–	0.16%	94
2020 Q3	$341K	Buy	9,205 +570	+7%	+$21.3K	0.15%	100
2020 Q2	$307K	Hold	8,635	–	–	0.14%	100
2020 Q1	$248K	Sell	8,635 -1,000	-10%	-$37.2K	0.14%	105
2019 Q4	$397K	Sell	9,635 -65	-0.7%	-$2.58K	0.17%	97
2019 Q3	$375K	Hold	9,700	–	–	0.24%	71
2019 Q2	$377K	Hold	9,700	–	–	0.24%	73
2019 Q1	$367K	Sell	9,700 -75	-0.8%	-$2.77K	0.25%	72
2018 Q4	$325K	Buy	9,775 +175	+2%	+$6.38K	0.25%	73
2018 Q3	$386K	Sell	9,600 -100	-1%	-$4.02K	0.27%	72
2018 Q2	$378K	Sell	9,700 -100	-1%	-$3.86K	0.27%	75
2018 Q1	$368K	Hold	9,800	–	–	0.27%	74
2017 Q4	$372K	Sell	9,800 -775	-7%	-$28.7K	0.27%	74
2017 Q3	$378K	Hold	10,575	–	–	0.29%	74
2017 Q2	$368K	Sell	10,575 -50	-0.5%	-$1.73K	0.29%	72
2017 Q1	$364K	Sell	10,625 -200	-2%	-$6.81K	0.3%	70
2016 Q4	$358K	Buy	+10,825	New	+$343K	0.3%	70

Other funds holding IJH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concentric Wealth Management's IJH Position: Q3 2024 in Review

Concentric Wealth Management increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 1.6% in Q3 2024, buying an estimated $7.18K and bringing the position to 7,774 shares worth $484K. The position accounts for 0.12% of the portfolio, ranked #97.

Concentric Wealth Management first reported a position in IJH in Q4 2016 and has held it in 32 quarters since. The position peaked at $534K in Q4 2021. 2,300 funds tracked by Wall St. Rank hold IJH as of Q3 2024.

Concentric Wealth Management held 7,774 shares of iShares Core S&P Mid-Cap ETF worth $484K as of Q3 2024.
Concentric Wealth Management bought 119 iShares Core S&P Mid-Cap ETF shares in Q3 2024, an estimated $7.18K.
iShares Core S&P Mid-Cap ETF made up 0.12% of Concentric Wealth Management's portfolio in Q3 2024, its #97 holding.
Concentric Wealth Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2016 and has held it in 32 quarters since.
Concentric Wealth Management's iShares Core S&P Mid-Cap ETF position peaked at $534K in Q4 2021.
2,300 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.