Fieldpoint Private Securities’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Fieldpoint Private Securities’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	$1.14M	Buy	25,295 +470	+2%	+$23.2K	0.33%	72
2022 Q1	$1.33M	Sell	24,825 -595	-2%	-$31.7K	0.27%	85
2021 Q4	$1.44M	Buy	25,420 +300	+1%	+$16.7K	0.28%	87
2021 Q3	$1.32M	Buy	25,120 +440	+2%	+$23.7K	0.29%	90
2021 Q2	$1.34M	Buy	24,680 +750	+3%	+$40.5K	0.29%	90
2021 Q1	$1.25M	Buy	23,930 +1,150	+5%	+$57.4K	0.29%	91
2020 Q4	$1.05M	Buy	+22,780	New	+$960K	0.24%	109
2019 Q4	–	Sell	-100	Closed	-$4K	–	675
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	645
2019 Q2	$4K	Buy	+100	New	+$3.83K	﹤0.01%	690
2018 Q4	–	Sell	-52,860	Closed	-$2.13M	–	397
2018 Q3	$2.13M	Hold	52,860	–	–	0.81%	31
2018 Q2	$2.06M	Buy	52,860 +25,425	+93%	+$982K	0.79%	33
2018 Q1	$1.03M	Buy	27,435 +2,435	+10%	+$93.1K	0.47%	61
2017 Q4	$949K	Buy	25,000 +9,900	+66%	+$366K	0.5%	54
2017 Q3	$540K	Buy	+15,100	New	+$526K	0.23%	110

Other funds holding IJH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fieldpoint Private Securities's IJH Position: Q2 2022 in Review

Fieldpoint Private Securities increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 1.9% in Q2 2022, buying an estimated $23.2K and bringing the position to 25,295 shares worth $1.14M. The position accounts for 0.33% of the portfolio, ranked #72.

Fieldpoint Private Securities first reported a position in IJH in Q3 2017 and has held it in 14 quarters since. The position peaked at $2.13M in Q3 2018. 1,796 funds tracked by Wall St. Rank hold IJH as of Q2 2022.

Fieldpoint Private Securities held 25,295 shares of iShares Core S&P Mid-Cap ETF worth $1.14M as of Q2 2022.
Fieldpoint Private Securities bought 470 iShares Core S&P Mid-Cap ETF shares in Q2 2022, an estimated $23.2K.
iShares Core S&P Mid-Cap ETF made up 0.33% of Fieldpoint Private Securities's portfolio in Q2 2022, its #72 holding.
Fieldpoint Private Securities first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2017 and has held it in 14 quarters since.
Fieldpoint Private Securities's iShares Core S&P Mid-Cap ETF position peaked at $2.13M 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 Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.