Ferris Capital’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Ferris Capital’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 Q1	$5.82M	Buy	108,380 +4,125	+4%	+$220K	1.33%	18
2021 Q4	$5.9M	Buy	104,255 +1,460	+1%	+$81.3K	1.28%	19
2021 Q3	$5.93M	Buy	+102,795	New	+$5.53M	1.27%	20
2021 Q2	–	Sell	-137,125	Closed	-$7.14M	–	112
2021 Q1	$7.14M	Buy	137,125 +5,320	+4%	+$266K	1.78%	13
2020 Q4	$6.06M	Buy	131,805 +1,320	+1%	+$55.6K	1.7%	12
2020 Q3	$4.84M	Buy	130,485 +2,995	+2%	+$112K	1.56%	11
2020 Q2	$4.53M	Sell	127,490 -18,155	-12%	-$603K	1.6%	11
2020 Q1	$4.19M	Sell	145,645 -2,140	-1%	-$79.6K	1.85%	8
2019 Q4	$6.08M	Sell	147,785 -5,910	-4%	-$234K	2.13%	8
2019 Q3	$5.94M	Buy	153,695 +5,870	+4%	+$226K	2.14%	9
2019 Q2	$5.74M	Buy	147,825 +11,025	+8%	+$423K	2.13%	8
2019 Q1	$5.18M	Buy	136,800 +17,650	+15%	+$652K	1.9%	8
2018 Q4	$3.96M	Buy	119,150 +11,790	+11%	+$430K	1.76%	9
2018 Q3	$4.32M	Hold	107,360	–	–	1.71%	11
2018 Q2	$4.18M	Hold	107,360	–	–	1.76%	10
2018 Q1	$4.03M	Sell	107,360 -32,065	-23%	-$1.23M	1.63%	9
2017 Q4	$5.29M	Buy	139,425 +40,000	+40%	+$1.48M	1.88%	11
2017 Q3	$3.56M	Hold	99,425	–	–	1.76%	9
2017 Q2	$3.46M	Buy	+99,425	New	+$3.43M	1.62%	10

Other funds holding IJH

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

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

Ferris Capital's IJH Position: Q1 2022 in Review

Ferris Capital increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 4% in Q1 2022, buying an estimated $220K and bringing the position to 108,380 shares worth $5.82M. The position accounts for 1.33% of the portfolio, ranked #18.

Ferris Capital first reported a position in IJH in Q2 2017 and has held it in 19 quarters since. The position peaked at $7.14M in Q1 2021. 1,841 funds tracked by Wall St. Rank hold IJH as of Q1 2022.

Ferris Capital held 108,380 shares of iShares Core S&P Mid-Cap ETF worth $5.82M as of Q1 2022.
Ferris Capital bought 4,125 iShares Core S&P Mid-Cap ETF shares in Q1 2022, an estimated $220K.
iShares Core S&P Mid-Cap ETF made up 1.33% of Ferris Capital's portfolio in Q1 2022, its #18 holding.
Ferris Capital first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's iShares Core S&P Mid-Cap ETF position peaked at $7.14M in Q1 2021.
1,841 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.