Daniels + Tansey’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Daniels + Tansey’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
2023 Q3	$204K	Sell	4,785 -454,255	-99%	-$23.8M	0.07%	24
2023 Q2	$24M	Sell	459,040 -1,715	-0.4%	-$85.2K	7.94%	5
2023 Q1	$23.1M	Sell	460,755 -430	-0.1%	-$21.9K	7.91%	5
2022 Q4	$22.3M	Buy	461,185 +9,735	+2%	+$470K	8.55%	5
2022 Q3	$19.8M	Sell	451,450 -3,800	-0.8%	-$184K	8.2%	4
2022 Q2	$20.6M	Buy	455,250 +13,865	+3%	+$684K	8.01%	5
2022 Q1	$23.7M	Buy	441,385 +8,740	+2%	+$465K	8.01%	4
2021 Q4	$24.5M	Buy	432,645 +11,310	+3%	+$630K	7.57%	4
2021 Q3	$22.2M	Buy	421,335 +14,135	+3%	+$760K	7.68%	4
2021 Q2	$21.7M	Buy	407,200 +26,605	+7%	+$1.44M	7.55%	4
2021 Q1	$19.8M	Sell	380,595 -17,455	-4%	-$872K	7.83%	4
2020 Q4	$18.8M	Buy	398,050 +126,430	+47%	+$5.33M	7.81%	4
2020 Q3	$10.1M	Buy	+271,620	New	+$10.2M	5.01%	9

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Daniels + Tansey's IJH Position: Q3 2023 in Review

Daniels + Tansey reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 99% in Q3 2023, selling an estimated $23.8M and leaving 4,785 shares worth $204K. The position accounts for 0.07% of the portfolio, ranked #24.

Daniels + Tansey first reported a position in IJH in Q3 2020 and has held it in 13 quarters since. The position peaked at $24.5M in Q4 2021. 2,003 funds tracked by Wall St. Rank hold IJH as of Q3 2023.

Daniels + Tansey held 4,785 shares of iShares Core S&P Mid-Cap ETF worth $204K as of Q3 2023.
Daniels + Tansey sold 454,255 iShares Core S&P Mid-Cap ETF shares in Q3 2023, an estimated $23.8M.
iShares Core S&P Mid-Cap ETF made up 0.07% of Daniels + Tansey's portfolio in Q3 2023, its #24 holding.
Daniels + Tansey first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2020 and has held it in 13 quarters since.
Daniels + Tansey's iShares Core S&P Mid-Cap ETF position peaked at $24.5M in Q4 2021.
2,003 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.