Exane Derivatives’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Exane Derivatives’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 Q2	$226	Hold	5	–	–	﹤0.01%	661
2022 Q1	$268	Hold	5	–	–	﹤0.01%	931
2021 Q4	$283	Sell	5 -80	-94%	-$4.45K	﹤0.01%	818
2021 Q3	$4.47K	Hold	85	–	–	﹤0.01%	750
2021 Q2	$4.53K	Hold	85	–	–	﹤0.01%	779
2021 Q1	$4.42K	Hold	85	–	–	﹤0.01%	627
2020 Q4	$3.91K	Hold	85	–	–	﹤0.01%	576
2020 Q3	$3.15K	Hold	85	–	–	﹤0.01%	536
2020 Q2	$3.02K	Sell	85 -1,555	-95%	-$51.6K	﹤0.01%	478
2020 Q1	$47.2K	Sell	1,640 -35,380	-96%	-$1.32M	0.01%	356
2019 Q4	$1.53M	Sell	37,020 -200	-0.5%	-$7.93K	0.28%	91
2019 Q3	$1.44M	Hold	37,220	–	–	0.26%	86
2019 Q2	$1.45M	Hold	37,220	–	–	0.25%	80
2019 Q1	$1.41M	Sell	37,220 -1,285	-3%	-$47.5K	0.28%	84
2018 Q4	$1.28M	Hold	38,505	–	–	0.23%	105
2018 Q3	$1.55M	Hold	38,505	–	–	0.29%	83
2018 Q2	$1.5M	Buy	38,505 +38,500	+770,000%	+$1.49M	0.25%	85
2018 Q1	$185	Hold	5	–	–	﹤0.01%	532
2017 Q4	$190	Buy	+5	New	+$185	﹤0.01%	522
2017 Q3	–	Sell	-5	Closed	-$174	–	612
2017 Q2	$174	Hold	5	–	–	﹤0.01%	546
2017 Q1	$171	Hold	5	–	–	﹤0.01%	466
2016 Q4	$165	Hold	5	–	–	﹤0.01%	514
2016 Q3	$155	Hold	5	–	–	﹤0.01%	517
2016 Q2	$149	Hold	5	–	–	﹤0.01%	453
2016 Q1	$144	Hold	5	–	–	﹤0.01%	515
2015 Q4	$139	Hold	5	–	–	﹤0.01%	446
2015 Q3	$137	Hold	5	–	–	﹤0.01%	478
2015 Q2	$150	Sell	5 -1,950	-100%	-$59.5K	﹤0.01%	480
2015 Q1	$59.4K	Buy	+1,955	New	+$57.8K	0.01%	302

Other funds holding IJH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

Exane Derivatives's IJH Position: Q2 2022 in Review

Exane Derivatives held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q2 2022 at 5 shares worth $226. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Exane Derivatives first reported a position in IJH in Q1 2015 and has held it in 29 quarters since. The position peaked at $1.55M in Q3 2018. 1,796 funds tracked by Wall St. Rank hold IJH as of Q2 2022.

Exane Derivatives held 5 shares of iShares Core S&P Mid-Cap ETF worth $226 as of Q2 2022.
Exane Derivatives left its iShares Core S&P Mid-Cap ETF share count unchanged in Q2 2022.
iShares Core S&P Mid-Cap ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #661 holding.
Exane Derivatives first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2015 and has held it in 29 quarters since.
Exane Derivatives's iShares Core S&P Mid-Cap ETF position peaked at $1.55M in Q3 2018.
1,796 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.