Fiduciary Trust International of Pennsylvania’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$14.1M	Buy	+488,695	New	+$18.2M	0.66%	48
2019 Q4	–	Sell	-526,040	Closed	-$20.3M	–	343
2019 Q3	$20.3M	Buy	526,040 +34,055	+7%	+$1.31M	0.81%	37
2019 Q2	$19.1M	Buy	+491,985	New	+$18.9M	0.78%	36
2018 Q2	–	Sell	-393,380	Closed	-$14.8M	–	361
2018 Q1	$14.8M	Buy	393,380 +3,840	+1%	+$147K	0.69%	45
2017 Q4	$14.8M	Buy	+389,540	New	+$14.4M	0.66%	45
2017 Q3	–	Sell	-341,225	Closed	-$11.9M	–	363
2017 Q2	$11.9M	Buy	341,225 +93,420	+38%	+$3.22M	0.59%	54
2017 Q1	$8.49M	Buy	247,805 +103,585	+72%	+$3.53M	0.64%	50
2016 Q4	$4.77M	Buy	144,220 +170	+0.1%	+$5.39K	0.38%	81
2016 Q3	$4.46M	Buy	144,050 +38,310	+36%	+$1.18M	0.36%	92
2016 Q2	$3.16M	Sell	105,740 -1,335	-1%	-$39.2K	0.26%	105
2016 Q1	$3.09M	Sell	107,075 -3,725	-3%	-$99.5K	0.26%	99
2015 Q4	$3.09M	Sell	110,800 -1,880	-2%	-$53.7K	0.26%	98
2015 Q3	$3.08M	Sell	112,680 -310	-0.3%	-$9.01K	0.29%	94
2015 Q2	$3.39M	Buy	112,990 +2,615	+2%	+$79.8K	0.2%	122
2015 Q1	$3.35M	Buy	110,375 +10,335	+10%	+$306K	0.22%	120
2014 Q4	$2.9M	Buy	100,040 +4,125	+4%	+$116K	0.19%	129
2014 Q3	$2.62M	Sell	95,915 -1,385	-1%	-$39K	0.18%	131
2014 Q2	$2.78M	Sell	97,300 -4,250	-4%	-$117K	0.19%	128
2014 Q1	$2.79M	Sell	101,550 -380	-0.4%	-$10.2K	0.2%	127
2013 Q4	$2.73M	Buy	101,930 +80	+0.1%	+$2.06K	0.2%	131
2013 Q3	$2.53M	Buy	101,850 +180	+0.2%	+$4.39K	0.21%	131
2013 Q2	$2.35M	Buy	+101,670	New	+$2.36M	0.21%	130

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 $162B AUM 16.35% 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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Fiduciary Trust International of Pennsylvania's IJH Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in iShares Core S&P Mid-Cap ETF (IJH) in Q1 2020: 488,695 shares worth $14.1M. The stake represents 0.66% of the portfolio and ranks #48 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in IJH as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in IJH in Q2 2013 and has held it in 22 quarters since. The position peaked at $20.3M in Q3 2019. 1,389 funds tracked by Wall St. Rank hold IJH as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 488,695 shares of iShares Core S&P Mid-Cap ETF worth $14.1M as of Q1 2020.
iShares Core S&P Mid-Cap ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
iShares Core S&P Mid-Cap ETF made up 0.66% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #48 holding.
Fiduciary Trust International of Pennsylvania first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 22 quarters since.
Fiduciary Trust International of Pennsylvania's iShares Core S&P Mid-Cap ETF position peaked at $20.3M in Q3 2019.
1,389 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.