D.L. Carlson Investment Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

D.L. Carlson Investment Group’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	–	Sell	-8,415	Closed	-$381K	–	133
2022 Q2	$381K	Hold	8,415	–	–	0.08%	109
2022 Q1	$452K	Hold	8,415	–	–	0.08%	110
2021 Q4	$476K	Hold	8,415	–	–	0.08%	107
2021 Q3	$443K	Sell	8,415 -1,925	-19%	-$104K	0.08%	109
2021 Q2	$556K	Sell	10,340 -3,025	-23%	-$163K	0.1%	103
2021 Q1	$696K	Sell	13,365 -300	-2%	-$15K	0.13%	101
2020 Q4	$628K	Hold	13,665	–	–	0.11%	100
2020 Q3	$506K	Hold	13,665	–	–	0.11%	101
2020 Q2	$486K	Sell	13,665 -5,190	-28%	-$172K	0.14%	99
2020 Q1	$542K	Hold	18,855	–	–	0.2%	93
2019 Q4	$776K	Sell	18,855 -650	-3%	-$25.8K	0.22%	89
2019 Q3	$754K	Buy	19,505 +6,915	+55%	+$266K	0.24%	89
2019 Q2	$489K	Hold	12,590	–	–	0.15%	104
2019 Q1	$477K	Buy	+12,590	New	+$465K	0.14%	109
2016 Q2	–	Sell	-10,940	Closed	-$315K	–	131
2016 Q1	$315K	Sell	10,940 -13,475	-55%	-$360K	0.12%	110
2015 Q4	$680K	Buy	+24,415	New	+$698K	0.25%	95

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

D.L. Carlson Investment Group's IJH Position: Q3 2022 in Review

D.L. Carlson Investment Group sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q3 2022, closing a stake of 8,415 shares — an estimated $381K sold.

D.L. Carlson Investment Group first reported a position in IJH in Q4 2015 and held it in 16 quarters. The position peaked at $776K in Q4 2019. 1,768 funds tracked by Wall St. Rank hold IJH as of Q3 2022.

D.L. Carlson Investment Group reported no remaining iShares Core S&P Mid-Cap ETF position as of Q3 2022 after selling out during the quarter.
D.L. Carlson Investment Group sold 8,415 iShares Core S&P Mid-Cap ETF shares in Q3 2022, an estimated $381K.
D.L. Carlson Investment Group first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2015 and held it in 16 quarters.
D.L. Carlson Investment Group's iShares Core S&P Mid-Cap ETF position peaked at $776K in Q4 2019.
1,768 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2022, filed 18 Nov 2022.