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CPWM LLC’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

CPWM LLC’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
Q3 		$667K Sell
15,215
-3,420
-18% -$165K 0.06% 161
2022
Q2 		$843K Buy
18,635
+3,415
+22% +$169K 0.08% 175
2022
Q1 		$817K Sell
15,220
-85
-0.6% -$4.53K 0.06% 165
2021
Q4 		$805K Hold
15,305
– – 0.06% 179
2021
Q3 		$805K Buy
15,305
+45
+0.3% +$2.42K 0.07% 143
2021
Q2 		$820K Buy
15,260
+755
+5% +$40.8K 0.06% 151
2021
Q1 		$755K Buy
14,505
+40
+0.3% +$2K 0.07% 170
2020
Q4 		$665K Sell
14,465
-125
-0.9% -$5.27K 0.06% 175
2020
Q3 		$541K Sell
14,590
-325
-2% -$12.2K 0.06% 178
2020
Q2 		$530K Buy
14,915
+450
+3% +$14.9K 0.06% 173
2020
Q1 		$416K Sell
14,465
-7,055
-33% -$262K 0.06% 162
2019
Q4 		$886K Buy
21,520
+145
+0.7% +$5.75K 0.11% 134
2019
Q3 		$826K Buy
21,375
+1,260
+6% +$48.4K 0.11% 138
2019
Q2 		$781K Buy
20,115
+210
+1% +$8.05K 0.11% 140
2019
Q1 		$754K Hold
19,905
– – 0.11% 143
2018
Q4 		$661K Sell
19,905
-795
-4% -$29K 0.11% 134
2018
Q3 		$833K Hold
20,700
– – 0.12% 125
2018
Q2 		$806K Hold
20,700
– – 0.12% 123
2018
Q1 		$776K Buy
20,700
+8,710
+73% +$333K 0.12% 133
2017
Q4 		$455K Buy
11,990
+420
+4% +$15.5K 0.11% 129
2017
Q3 		$414K Buy
11,570
+5
+0% +$174 0.1% 146
2017
Q2 		$402K Hold
11,565
– – 0.09% 155
2017
Q1 		$396K Buy
11,565
+740
+7% +$25.2K 0.09% 148
2016
Q4 		$358K Sell
10,825
-1,860
-15% -$59K 0.08% 160
2016
Q3 		$393K Buy
12,685
+2,640
+26% +$81.6K 0.09% 164
2016
Q2 		$300K Hold
10,045
– – 0.07% 197
2016
Q1 		$290K Hold
10,045
– – 0.06% 202
2015
Q4 		$280K Sell
10,045
-80
-0.8% -$2.29K 0.06% 222
2015
Q3 		$277K Sell
10,125
-785
-7% -$22.8K 0.06% 206
2015
Q2 		$327K Buy
+10,910
New +$333K 0.08% 153

Other funds holding IJH

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CPWM LLC's IJH Position: Q3 2022 in Review

CPWM LLC reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 18% in Q3 2022, selling an estimated $165K and leaving 15,215 shares worth $667K. The position accounts for 0.06% of the portfolio, ranked #161.

CPWM LLC first reported a position in IJH in Q2 2015 and has held it in 30 quarters since. The position peaked at $886K in Q4 2019. 1,769 funds tracked by Wall St. Rank hold IJH as of Q3 2022.

  • CPWM LLC held 15,215 shares of iShares Core S&P Mid-Cap ETF worth $667K as of Q3 2022.
  • CPWM LLC sold 3,420 iShares Core S&P Mid-Cap ETF shares in Q3 2022, an estimated $165K.
  • iShares Core S&P Mid-Cap ETF made up 0.06% of CPWM LLC's portfolio in Q3 2022, its #161 holding.
  • CPWM LLC first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2015 and has held it in 30 quarters since.
  • CPWM LLC's iShares Core S&P Mid-Cap ETF position peaked at $886K in Q4 2019.
  • 1,769 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.