Financial Advisory Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Financial Advisory Group’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	$32.6M	Buy	537,167 +17,997	+3%	+$1.02M	5.76%	5
2023 Q4	$28.8M	Buy	519,170 +1,855	+0.4%	+$94.1K	5.46%	5
2023 Q3	$25.8M	Sell	517,315 -10,500	-2%	-$550K	5.31%	5
2023 Q2	$27.6M	Buy	527,815 +13,575	+3%	+$675K	5.45%	5
2023 Q1	$25.7M	Sell	514,240 -4,285	-0.8%	-$218K	5.19%	6
2022 Q4	$25.1M	Sell	518,525 -6,570	-1%	-$317K	5.32%	6
2022 Q3	$23M	Buy	525,095 +13,900	+3%	+$672K	5.19%	6
2022 Q2	$23.1M	Buy	511,195 +22,370	+5%	+$1.1M	4.91%	6
2022 Q1	$26.2M	Buy	488,825 +30,110	+7%	+$1.6M	5.09%	8
2021 Q4	$26M	Sell	458,715 -85	-0%	-$4.73K	5.11%	7
2021 Q3	$24.1M	Buy	458,800 +10,840	+2%	+$583K	5.34%	7
2021 Q2	$24.1M	Sell	447,960 -5,275	-1%	-$285K	5.75%	7
2021 Q1	$23.6M	Sell	453,235 -31,685	-7%	-$1.58M	6.04%	7
2020 Q4	$22.3M	Buy	484,920 +32,945	+7%	+$1.39M	5.81%	7
2020 Q3	$16.8M	Buy	451,975 +76,875	+20%	+$2.87M	5.41%	6
2020 Q2	$13.3M	Buy	375,100 +11,560	+3%	+$384K	4.58%	6
2020 Q1	$10.5M	Buy	363,540 +128,220	+54%	+$4.77M	3.41%	7
2019 Q4	$9.69M	Buy	+235,320	New	+$9.33M	2.54%	9

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

Financial Advisory Group's IJH Position: Q1 2024 in Review

Financial Advisory Group increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 3.5% in Q1 2024, buying an estimated $1.02M and bringing the position to 537,167 shares worth $32.6M. The position accounts for 5.76% of the portfolio, ranked #5.

Financial Advisory Group first reported a position in IJH in Q4 2019 and has held it in 18 quarters since. 2,223 funds tracked by Wall St. Rank hold IJH as of Q1 2024.

Financial Advisory Group held 537,167 shares of iShares Core S&P Mid-Cap ETF worth $32.6M as of Q1 2024.
Financial Advisory Group bought 17,997 iShares Core S&P Mid-Cap ETF shares in Q1 2024, an estimated $1.02M.
iShares Core S&P Mid-Cap ETF made up 5.76% of Financial Advisory Group's portfolio in Q1 2024, its #5 holding.
Financial Advisory Group first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2019 and has held it in 18 quarters since.
2,223 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.