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Day & Ennis’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Day & Ennis’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
Q4 		– Sell
-15,175
Closed -$757K – 125
2023
Q3 		$757K Buy
+15,175
New +$795K 0.28% 63
2021
Q4 		– Sell
-3,930
Closed -$207K – 122
2021
Q3 		$207K Hold
3,930
– – 0.07% 120
2021
Q2 		$211K Sell
3,930
-240
-6% -$13K 0.07% 117
2021
Q1 		$217K Sell
4,170
-310
-7% -$15.5K 0.08% 108
2020
Q4 		$206K Sell
4,480
-5,780
-56% -$244K 0.08% 105
2020
Q3 		$380K Buy
10,260
+190
+2% +$7.1K 0.17% 73
2020
Q2 		$358K Buy
10,070
+3,130
+45% +$104K 0.18% 71
2020
Q1 		$200K Sell
6,940
-14,850
-68% -$552K 0.11% 74
2019
Q4 		$897K Sell
21,790
-2,110
-9% -$83.6K 0.44% 43
2019
Q3 		$924K Sell
23,900
-8,120
-25% -$312K 0.48% 43
2019
Q2 		$1.24M Sell
32,020
-1,370
-4% -$52.5K 0.66% 39
2019
Q1 		$1.26M Sell
33,390
-15,710
-32% -$580K 0.71% 39
2018
Q4 		$1.63M Sell
49,100
-12,650
-20% -$462K 1.07% 31
2018
Q3 		$2.49M Buy
61,750
+17,280
+39% +$695K 1.67% 21
2018
Q2 		$1.73M Sell
44,470
-910
-2% -$35.2K 1.28% 26
2018
Q1 		$1.7M Sell
45,380
-1,090
-2% -$41.7K 1.39% 23
2017
Q4 		$1.76M Buy
46,470
+1,735
+4% +$64.2K 1.44% 22
2017
Q3 		$1.6M Buy
44,735
+6,555
+17% +$228K 1.41% 23
2017
Q2 		$1.33M Buy
38,180
+9,725
+34% +$336K 1.14% 27
2017
Q1 		$974K Buy
28,455
+18,035
+173% +$614K 0.92% 27
2016
Q4 		$345K Buy
10,420
+1,460
+16% +$46.3K 0.35% 46
2016
Q3 		$277K Buy
8,960
+1,610
+22% +$49.8K 0.29% 48
2016
Q2 		$220K Hold
7,350
– – 0.24% 59
2016
Q1 		$212K Sell
7,350
-1,255
-15% -$33.5K 0.23% 59
2015
Q4 		$240K Buy
+8,605
New +$246K 0.27% 53

Other funds holding IJH

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Day & Ennis's IJH Position: Q4 2023 in Review

Day & Ennis sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q4 2023, closing a stake of 15,175 shares — an estimated $757K sold.

Day & Ennis first reported a position in IJH in Q4 2015 and held it in 25 quarters. The position peaked at $2.49M in Q3 2018. 2,168 funds tracked by Wall St. Rank hold IJH as of Q4 2023.

  • Day & Ennis reported no remaining iShares Core S&P Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Day & Ennis sold 15,175 iShares Core S&P Mid-Cap ETF shares in Q4 2023, an estimated $757K.
  • Day & Ennis first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2015 and held it in 25 quarters.
  • Day & Ennis's iShares Core S&P Mid-Cap ETF position peaked at $2.49M in Q3 2018.
  • 2,168 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.