Fairfield, Bush & Co’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Fairfield, Bush & Co’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
2024 Q1	–	Sell	-2,380	Closed	-$132K	–	268
2023 Q4	$132K	Buy	+2,380	New	+$121K	0.08%	131
2023 Q3	–	Sell	-2,880	Closed	-$151K	–	282
2023 Q2	$151K	Sell	2,880 -1,275	-31%	-$63.4K	0.04%	160
2023 Q1	$208K	Sell	4,155 -2,325	-36%	-$118K	0.07%	138
2022 Q4	$313K	Sell	6,480 -780	-11%	-$37.7K	0.21%	94
2022 Q3	$318K	Hold	7,260	–	–	0.22%	86
2022 Q2	$328K	Hold	7,260	–	–	0.19%	88
2022 Q1	$390K	Sell	7,260 -250	-3%	-$13.3K	0.2%	85
2021 Q4	$425K	Buy	7,510 +185	+3%	+$10.3K	0.2%	83
2021 Q3	$385K	Sell	7,325 -2,125	-22%	-$114K	0.13%	122
2021 Q2	$500K	Buy	9,450 +4,725	+100%	+$255K	0.14%	110
2021 Q1	$246K	Hold	4,725	–	–	0.07%	147
2020 Q4	$217K	Sell	4,725 -2,240	-32%	-$94.4K	0.06%	144
2020 Q3	$258K	Hold	6,965	–	–	0.08%	126
2020 Q2	$248K	Buy	+6,965	New	+$231K	0.09%	125
2020 Q1	–	Sell	-7,350	Closed	-$303K	–	134
2019 Q4	$303K	Hold	7,350	–	–	0.11%	118
2019 Q3	$284K	Hold	7,350	–	–	0.1%	123
2019 Q2	$286K	Hold	7,350	–	–	0.1%	124
2019 Q1	$278K	Sell	7,350 -2,000	-21%	-$73.9K	0.09%	126
2018 Q4	$311K	Sell	9,350 -43,050	-82%	-$1.57M	0.11%	121
2018 Q3	$2.11M	Sell	52,400 -500	-0.9%	-$20.1K	0.59%	41
2018 Q2	$2.06M	Hold	52,900	–	–	0.61%	42
2018 Q1	$1.98M	Hold	52,900	–	–	0.58%	41
2017 Q4	$2.01M	Buy	52,900 +41,675	+371%	+$1.54M	0.55%	45
2017 Q3	$402K	Sell	11,225 -2,375	-17%	-$82.7K	0.13%	107
2017 Q2	$473K	Sell	13,600 -2,250	-14%	-$77.7K	0.15%	102
2017 Q1	$543K	Sell	15,850 -3,000	-16%	-$102K	0.17%	91
2016 Q4	$623K	Buy	+18,850	New	+$598K	0.2%	85

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fairfield, Bush & Co's IJH Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q1 2024, closing a stake of 2,380 shares — an estimated $132K sold.

Fairfield, Bush & Co first reported a position in IJH in Q4 2016 and held it in 27 quarters. The position peaked at $2.11M in Q3 2018. 2,223 funds tracked by Wall St. Rank hold IJH as of Q1 2024.

Fairfield, Bush & Co reported no remaining iShares Core S&P Mid-Cap ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 2,380 iShares Core S&P Mid-Cap ETF shares in Q1 2024, an estimated $132K.
Fairfield, Bush & Co first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2016 and held it in 27 quarters.
Fairfield, Bush & Co's iShares Core S&P Mid-Cap ETF position peaked at $2.11M in Q3 2018.
2,223 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.