Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q4	$214K	Buy	+4,655	New	+$196K	0.05%	110
2020 Q1	–	Sell	-6,175	Closed	-$254K	–	101
2019 Q4	$254K	Sell	6,175 -2,945	-32%	-$117K	0.06%	99
2019 Q3	$353K	Buy	+9,120	New	+$350K	0.09%	71
2018 Q3	–	Sell	-3,745	Closed	-$146K	–	211
2018 Q2	$146K	Hold	3,745	–	–	0.05%	94
2018 Q1	$140K	Buy	+3,745	New	+$143K	0.05%	96
2017 Q4	–	Sell	-3,745	Closed	-$133K	–	334
2017 Q3	$133K	Hold	3,745	–	–	0.05%	77
2017 Q2	$130K	Hold	3,745	–	–	0.05%	83
2017 Q1	$129K	Hold	3,745	–	–	0.05%	84
2016 Q4	$124K	Hold	3,745	–	–	0.03%	102
2016 Q3	$115K	Buy	+3,745	New	+$116K	0.05%	94
2016 Q2	–	Sell	-645	Closed	-$18K	–	429
2016 Q1	$18K	Hold	645	–	–	0.01%	216
2015 Q4	$18K	Buy	+645	New	+$18.4K	0.01%	212

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's IJH Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management opened a new position in iShares Core S&P Mid-Cap ETF (IJH) in Q4 2020: 4,655 shares worth $214K. The stake represents 0.05% of the portfolio and ranks #110 among its holdings. This is a return to the name: Genovese Burford & Brothers Wealth & Retirement Plan Management previously reported a position in IJH as recently as Q4 2019.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in IJH in Q4 2015 and has held it in 12 quarters since. The position peaked at $353K in Q3 2019. 1,583 funds tracked by Wall St. Rank hold IJH as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 4,655 shares of iShares Core S&P Mid-Cap ETF worth $214K as of Q4 2020.
iShares Core S&P Mid-Cap ETF was a new Genovese Burford & Brothers Wealth & Retirement Plan Management position in Q4 2020.
iShares Core S&P Mid-Cap ETF made up 0.05% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #110 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2015 and has held it in 12 quarters since.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares Core S&P Mid-Cap ETF position peaked at $353K in Q3 2019.
1,583 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.