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

Davidson Trust Company’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
2025 Q1	–	Sell	-11,264	Closed	-$702K	–	165
2024 Q4	$702K	Sell	11,264 -119	-1%	-$7.63K	0.36%	70
2024 Q3	$709K	Sell	11,383 -229	-2%	-$13.8K	0.36%	68
2024 Q2	$680K	Sell	11,612 -321	-3%	-$18.9K	0.47%	60
2024 Q1	$725K	Sell	11,933 -87	-0.7%	-$4.92K	0.42%	60
2023 Q4	$666K	Buy	12,020 +505	+4%	+$25.6K	0.43%	59
2023 Q3	$574K	Buy	11,515 +1,175	+11%	+$61.6K	0.43%	58
2023 Q2	$541K	Sell	10,340 -70	-0.7%	-$3.48K	0.39%	62
2023 Q1	$521K	Buy	10,410 +40	+0.4%	+$2.04K	0.4%	68
2022 Q4	$502K	Sell	10,370 -315	-3%	-$15.2K	0.44%	61
2022 Q3	$469K	Buy	10,685 +1,540	+17%	+$74.5K	0.45%	64
2022 Q2	$414K	Hold	9,145	–	–	0.37%	69
2022 Q1	$491K	Hold	9,145	–	–	0.37%	71
2021 Q4	$518K	Hold	9,145	–	–	0.36%	73
2021 Q3	$481K	Hold	9,145	–	–	0.37%	73
2021 Q2	$492K	Hold	9,145	–	–	0.38%	72
2021 Q1	$476K	Hold	9,145	–	–	0.4%	69
2020 Q4	$420K	Hold	9,145	–	–	0.36%	74
2020 Q3	$338K	Hold	9,145	–	–	0.31%	79
2020 Q2	$325K	Hold	9,145	–	–	0.32%	78
2020 Q1	$263K	Hold	9,145	–	–	0.32%	79
2019 Q4	$376K	Buy	+9,145	New	+$362K	0.38%	66

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Davidson Trust Company's IJH Position: Q1 2025 in Review

Davidson Trust Company sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q1 2025, closing a stake of 11,264 shares — an estimated $702K sold.

Davidson Trust Company first reported a position in IJH in Q4 2019 and held it in 21 quarters. The position peaked at $725K in Q1 2024. 2,420 funds tracked by Wall St. Rank hold IJH as of Q1 2025.

Davidson Trust Company reported no remaining iShares Core S&P Mid-Cap ETF position as of Q1 2025 after selling out during the quarter.
Davidson Trust Company sold 11,264 iShares Core S&P Mid-Cap ETF shares in Q1 2025, an estimated $702K.
Davidson Trust Company first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2019 and held it in 21 quarters.
Davidson Trust Company's iShares Core S&P Mid-Cap ETF position peaked at $725K in Q1 2024.
2,420 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2025.

Based on Davidson Trust Company's 13F filing for Q1 2025, filed 29 Apr 2025.