Cornercap Investment Counsel’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Cornercap Investment Counsel’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	–	Sell	-95,765	Closed	-$5.14M	–	603
2022 Q1	$5.14M	Buy	+95,765	New	+$5.1M	0.57%	10
2021 Q4	–	Sell	-123,530	Closed	-$6.5M	–	563
2021 Q3	$6.5M	Sell	123,530 -19,300	-14%	-$1.04M	0.74%	6
2021 Q2	$7.68M	Buy	142,830 +8,425	+6%	+$455K	0.85%	3
2021 Q1	$7M	Sell	134,405 -268,340	-67%	-$13.4M	0.78%	2
2020 Q4	$16.6M	Buy	402,745 +213,615	+113%	+$9M	2.36%	1
2020 Q3	$7.01M	Buy	+189,130	New	+$7.07M	0.99%	3
2019 Q3	–	Sell	-374,585	Closed	-$14.6M	–	423
2019 Q2	$14.6M	Buy	+374,585	New	+$14.4M	1.92%	1
2018 Q2	–	Sell	-5,350	Closed	-$201K	–	418
2018 Q1	$201K	Sell	5,350 -25	-0.5%	-$956	0.03%	392
2017 Q4	$204K	Buy	+5,375	New	+$199K	0.03%	389

Other funds holding IJH

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's IJH Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2022, closing a stake of 95,765 shares — an estimated $5.14M sold.

Cornercap Investment Counsel first reported a position in IJH in Q4 2017 and held it in 9 quarters. The position peaked at $16.6M in Q4 2020. 1,795 funds tracked by Wall St. Rank hold IJH as of Q2 2022.

Cornercap Investment Counsel reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 95,765 iShares Core S&P Mid-Cap ETF shares in Q2 2022, an estimated $5.14M.
Cornercap Investment Counsel first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2017 and held it in 9 quarters.
Cornercap Investment Counsel's iShares Core S&P Mid-Cap ETF position peaked at $16.6M in Q4 2020.
1,795 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.