Concourse Financial Group Securities’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-70,024	Closed	-$4.59M	–	1012
2024 Q4	$4.59M	Sell	70,024 -2,143	-3%	-$137K	0.26%	89
2024 Q3	$4.5M	Sell	72,167 -946	-1%	-$57K	0.27%	91
2024 Q2	$4.28M	Sell	73,113 -431	-0.6%	-$25.3K	0.27%	87
2024 Q1	$4.47M	Sell	73,544 -3,316	-4%	-$188K	0.29%	83
2023 Q4	$4.26M	Sell	76,860 -27,975	-27%	-$1.42M	0.3%	74
2023 Q3	$5.25M	Buy	104,835 +27,360	+35%	+$1.43M	0.41%	51
2023 Q2	$4.05M	Sell	77,475 -975	-1%	-$48.5K	0.31%	78
2023 Q1	$3.93M	Sell	78,450 -10,460	-12%	-$533K	0.3%	77
2022 Q4	$4.3M	Buy	88,910 +2,990	+3%	+$144K	0.35%	71
2022 Q3	$3.77M	Sell	85,920 -2,740	-3%	-$132K	0.36%	69
2022 Q2	$4.01M	Buy	88,660 +2,210	+3%	+$109K	0.34%	64
2022 Q1	$4.64M	Sell	86,450 -36,030	-29%	-$1.92M	0.34%	68
2021 Q4	$6.93M	Sell	122,480 -640	-0.5%	-$35.6K	0.39%	55
2021 Q3	$6.48M	Sell	123,120 -575	-0.5%	-$30.9K	0.4%	54
2021 Q2	$6.65M	Sell	123,695 -4,045	-3%	-$218K	0.42%	48
2021 Q1	$6.65M	Sell	127,740 -1,440	-1%	-$71.9K	0.47%	46
2020 Q4	$5.94M	Sell	129,180 -13,165	-9%	-$555K	0.45%	47
2020 Q3	$5.28M	Sell	142,345 -27,910	-16%	-$1.04M	0.46%	46
2020 Q2	$6.05M	Buy	170,255 +4,060	+2%	+$135K	0.59%	36
2020 Q1	$4.78M	Sell	166,195 -18,900	-10%	-$703K	0.53%	41
2019 Q4	$7.62M	Buy	185,095 +80,600	+77%	+$3.19M	0.75%	29
2019 Q3	$4.04M	Sell	104,495 -172,150	-62%	-$6.62M	1.01%	19
2019 Q2	$10.7M	Sell	276,645 -34,410	-11%	-$1.32M	1.09%	20
2019 Q1	$11.8M	Buy	311,055 +31,180	+11%	+$1.15M	1.21%	17
2018 Q4	$9.29M	Buy	279,875 +200,265	+252%	+$7.31M	1.11%	20
2018 Q3	$3.22M	Buy	+79,610	New	+$3.2M	0.91%	25

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

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

Concourse Financial Group Securities's IJH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q1 2025, closing a stake of 70,024 shares — an estimated $4.59M sold.

Concourse Financial Group Securities first reported a position in IJH in Q3 2018 and held it in 26 quarters. The position peaked at $11.8M in Q1 2019. 2,420 funds tracked by Wall St. Rank hold IJH as of Q1 2025.

Concourse Financial Group Securities reported no remaining iShares Core S&P Mid-Cap ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 70,024 iShares Core S&P Mid-Cap ETF shares in Q1 2025, an estimated $4.59M.
Concourse Financial Group Securities first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's iShares Core S&P Mid-Cap ETF position peaked at $11.8M in Q1 2019.
2,420 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.