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Davidson & Garrard’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Davidson & Garrard’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
2017
Q3 		$6.11M Buy
170,790
+125
+0.1% +$4.35K 1.44% 21
2017
Q2 		$5.94M Sell
170,665
-3,870
-2% -$134K 1.41% 20
2017
Q1 		$5.98M Buy
174,535
+615
+0.4% +$20.9K 1.42% 21
2016
Q4 		$5.75M Buy
173,920
+570
+0.3% +$18.1K 1.43% 21
2016
Q3 		$5.36M Buy
173,350
+1,465
+0.9% +$45.3K 1.33% 25
2016
Q2 		$5.14M Sell
171,885
-5,160
-3% -$151K 1.27% 25
2016
Q1 		$5.11M Sell
177,045
-11,985
-6% -$320K 1.31% 19
2015
Q4 		$5.27M Buy
189,030
+6,555
+4% +$187K 1.31% 21
2015
Q3 		$4.99M Sell
182,475
-6,865
-4% -$200K 1.29% 20
2015
Q2 		$5.68M Buy
189,340
+430
+0.2% +$13.1K 1.32% 20
2015
Q1 		$5.74M Sell
188,910
-1,525
-0.8% -$45.1K 1.31% 19
2014
Q4 		$5.51M Buy
190,435
+1,175
+0.6% +$33K 1.28% 22
2014
Q3 		$5.18M Buy
189,260
+5,735
+3% +$162K 1.26% 24
2014
Q2 		$5.25M Buy
183,525
+5,390
+3% +$148K 1.26% 26
2014
Q1 		$4.9M Sell
178,135
-6,875
-4% -$185K 1.22% 28
2013
Q4 		$4.95M Buy
185,010
+23,205
+14% +$599K 1.26% 24
2013
Q3 		$4.02M Buy
161,805
+19,370
+14% +$473K 1.13% 33
2013
Q2 		$3.29M Buy
+142,435
New +$3.31M 0.98% 39

Other funds holding IJH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Davidson & Garrard's IJH Position: Q3 2017 in Review

Davidson & Garrard increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.07% in Q3 2017, buying an estimated $4.35K and bringing the position to 170,790 shares worth $6.11M. The position accounts for 1.44% of the portfolio, ranked #21.

Davidson & Garrard first reported a position in IJH in Q2 2013 and has held it in 18 quarters since. 943 funds tracked by Wall St. Rank hold IJH as of Q3 2017.

  • Davidson & Garrard held 170,790 shares of iShares Core S&P Mid-Cap ETF worth $6.11M as of Q3 2017.
  • Davidson & Garrard bought 125 iShares Core S&P Mid-Cap ETF shares in Q3 2017, an estimated $4.35K.
  • iShares Core S&P Mid-Cap ETF made up 1.44% of Davidson & Garrard's portfolio in Q3 2017, its #21 holding.
  • Davidson & Garrard first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 18 quarters since.
  • 943 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.