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

Confluence 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
2020 Q3	$331K	Buy	8,560 +985	+13%	+$36.8K	0.16%	100
2020 Q2	$269K	Sell	7,575 -450	-6%	-$14.9K	0.13%	98
2020 Q1	$231K	Sell	8,025 -535	-6%	-$19.9K	0.13%	98
2019 Q4	$352K	Hold	8,560	–	–	0.16%	98
2019 Q3	$331K	Sell	8,560 -60	-0.7%	-$2.31K	0.16%	100
2019 Q2	$335K	Buy	8,620 +1,505	+21%	+$57.7K	0.16%	98
2019 Q1	$269K	Sell	7,115 -195	-3%	-$7.2K	0.13%	105
2018 Q4	$243K	Buy	7,310 +1,095	+18%	+$40K	0.14%	103
2018 Q3	$250K	Buy	6,215 +225	+4%	+$9.04K	0.13%	111
2018 Q2	$233K	Buy	+5,990	New	+$231K	0.12%	113
2015 Q4	–	Sell	-8,375	Closed	-$229K	–	130
2015 Q3	$229K	Sell	8,375 -4,370	-34%	-$127K	0.12%	113
2015 Q2	$382K	Buy	12,745 +335	+3%	+$10.2K	0.21%	82
2015 Q1	$377K	Buy	12,410 +55	+0.4%	+$1.63K	0.22%	85
2014 Q4	$358K	Buy	12,355 +40	+0.3%	+$1.12K	0.22%	71
2014 Q3	$337K	Buy	12,315 +35	+0.3%	+$986	0.23%	72
2014 Q2	$351K	Buy	12,280 +375	+3%	+$10.3K	0.2%	95
2014 Q1	$327K	Buy	+11,905	New	+$320K	0.25%	68

Other funds holding IJH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

RJA

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

Confluence Wealth Management's IJH Position: Q3 2020 in Review

Confluence Wealth Management increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 13% in Q3 2020, buying an estimated $36.8K and bringing the position to 8,560 shares worth $331K. The position accounts for 0.16% of the portfolio, ranked #100.

Confluence Wealth Management first reported a position in IJH in Q1 2014 and has held it in 17 quarters since. The position peaked at $382K in Q2 2015. 1,396 funds tracked by Wall St. Rank hold IJH as of Q3 2020.

Confluence Wealth Management held 8,560 shares of iShares Core S&P Mid-Cap ETF worth $331K as of Q3 2020.
Confluence Wealth Management bought 985 iShares Core S&P Mid-Cap ETF shares in Q3 2020, an estimated $36.8K.
iShares Core S&P Mid-Cap ETF made up 0.16% of Confluence Wealth Management's portfolio in Q3 2020, its #100 holding.
Confluence Wealth Management first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2014 and has held it in 17 quarters since.
Confluence Wealth Management's iShares Core S&P Mid-Cap ETF position peaked at $382K in Q2 2015.
1,396 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.