Corbett Road Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Corbett Road Capital 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
2022 Q2	$653K	Sell	14,430 -4,430	-23%	-$219K	1.12%	33
2022 Q1	$1.01M	Buy	18,860 +1,075	+6%	+$57.2K	1.3%	12
2021 Q4	$1.01M	Sell	17,785 -3,365	-16%	-$187K	1.73%	10
2021 Q3	$1.11M	Buy	21,150 +155	+0.7%	+$8.34K	1.93%	9
2021 Q2	$1.13M	Sell	20,995 -8,785	-29%	-$474K	1.99%	8
2021 Q1	$1.55M	Sell	29,780 -45,560	-60%	-$2.28M	2.31%	8
2020 Q4	$3.46M	Sell	75,340 -6,185	-8%	-$261K	3.15%	7
2020 Q3	$3.02M	Sell	81,525 -12,395	-13%	-$463K	2.87%	4
2020 Q2	$3.34M	Buy	93,920 +8,345	+10%	+$277K	3.2%	3
2020 Q1	$2.46M	Buy	85,575 +24,900	+41%	+$926K	3.51%	4
2019 Q4	$2.5M	Buy	+60,675	New	+$2.4M	2.46%	8

Other funds holding IJH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Corbett Road Capital Management's IJH Position: Q2 2022 in Review

Corbett Road Capital Management reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 23% in Q2 2022, selling an estimated $219K and leaving 14,430 shares worth $653K. The position accounts for 1.12% of the portfolio, ranked #33.

Corbett Road Capital Management first reported a position in IJH in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.46M in Q4 2020. 1,797 funds tracked by Wall St. Rank hold IJH as of Q2 2022.

Corbett Road Capital Management held 14,430 shares of iShares Core S&P Mid-Cap ETF worth $653K as of Q2 2022.
Corbett Road Capital Management sold 4,430 iShares Core S&P Mid-Cap ETF shares in Q2 2022, an estimated $219K.
iShares Core S&P Mid-Cap ETF made up 1.12% of Corbett Road Capital Management's portfolio in Q2 2022, its #33 holding.
Corbett Road Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2019 and has held it in 11 quarters since.
Corbett Road Capital Management's iShares Core S&P Mid-Cap ETF position peaked at $3.46M in Q4 2020.
1,797 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.