Fiduciary Financial Services of The Southwest’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019 Q4	$1.39M	Sell	33,735 -1,235	-4%	-$48.9K	0.36%	69
2019 Q3	$1.35M	Hold	34,970	–	–	0.36%	70
2019 Q2	$1.36M	Sell	34,970 -2,175	-6%	-$83.4K	0.38%	71
2019 Q1	$1.41M	Sell	37,145 -125	-0.3%	-$4.62K	0.41%	65
2018 Q4	$1.24M	Sell	37,270 -525	-1%	-$19.2K	0.39%	68
2018 Q3	$1.52M	Sell	37,795 -50	-0.1%	-$2.01K	0.42%	64
2018 Q2	$1.47M	Sell	37,845 -375	-1%	-$14.5K	0.45%	64
2018 Q1	$1.43M	Sell	38,220 -425	-1%	-$16.3K	0.44%	66
2017 Q4	$1.47M	Hold	38,645	–	–	0.43%	73
2017 Q3	$1.38M	Sell	38,645 -390	-1%	-$13.6K	0.41%	73
2017 Q2	$1.36M	Buy	39,035 +1,530	+4%	+$52.8K	0.42%	73
2017 Q1	$1.28M	Buy	37,505 +1,075	+3%	+$36.6K	0.41%	75
2016 Q4	$1.21M	Buy	36,430 +605	+2%	+$19.2K	0.4%	74
2016 Q3	$1.11M	Buy	35,825 +975	+3%	+$30.1K	0.36%	79
2016 Q2	$1.04M	Sell	34,850 -1,270	-4%	-$37.2K	0.33%	77
2016 Q1	$1.04M	Sell	36,120 -2,090	-5%	-$55.8K	0.37%	73
2015 Q4	$1.06M	Buy	38,210 +7,015	+22%	+$200K	0.38%	77
2015 Q3	$852K	Sell	31,195 -4,820	-13%	-$140K	0.3%	93
2015 Q2	$1.08M	Hold	36,015	–	–	0.33%	90
2015 Q1	$1.09M	Sell	36,015 -3,605	-9%	-$107K	0.32%	89
2014 Q4	$1.15M	Buy	39,620 +30	+0.1%	+$843	0.33%	86
2014 Q3	$1.08M	Buy	39,590 +450	+1%	+$12.7K	0.31%	85
2014 Q2	$1.12M	Sell	39,140 -25	-0.1%	-$687	0.31%	86
2014 Q1	$1.08M	Sell	39,165 -580	-1%	-$15.6K	0.33%	83
2013 Q4	$1.06M	Buy	39,745 +3,875	+11%	+$100K	0.33%	80
2013 Q3	$891K	Buy	35,870 +1,375	+4%	+$33.6K	0.29%	87
2013 Q2	$797K	Buy	+34,495	New	+$801K	0.27%	92

Other funds holding IJH

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's IJH Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 3.5% in Q4 2019, selling an estimated $48.9K and leaving 33,735 shares worth $1.39M. The position accounts for 0.36% of the portfolio, ranked #69.

Fiduciary Financial Services of The Southwest first reported a position in IJH in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.52M in Q3 2018. 1,505 funds tracked by Wall St. Rank hold IJH as of Q4 2019.

Fiduciary Financial Services of The Southwest held 33,735 shares of iShares Core S&P Mid-Cap ETF worth $1.39M as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 1,235 iShares Core S&P Mid-Cap ETF shares in Q4 2019, an estimated $48.9K.
iShares Core S&P Mid-Cap ETF made up 0.36% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #69 holding.
Fiduciary Financial Services of The Southwest first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 27 quarters since.
Fiduciary Financial Services of The Southwest's iShares Core S&P Mid-Cap ETF position peaked at $1.52M in Q3 2018.
1,505 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.