Glen Harbor Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Glen Harbor Capital 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
2019 Q3	$5.22M	Buy	135,120 +5,600	+4%	+$215K	0.11%	181
2019 Q2	$5.03M	Buy	129,520 +2,400	+2%	+$92K	0.11%	188
2019 Q1	$4.82M	Buy	127,120 +7,680	+6%	+$284K	0.1%	198
2018 Q4	$3.97M	Hold	119,440	–	–	0.1%	211
2018 Q3	$4.81M	Buy	119,440 +5,120	+4%	+$206K	0.1%	206
2018 Q2	$4.45M	Buy	114,320 +3,520	+3%	+$136K	0.1%	202
2018 Q1	$4.16M	Hold	110,800	–	–	0.09%	198
2017 Q4	$4.21M	Sell	110,800 -5,600	-5%	-$207K	0.1%	196
2017 Q3	$4.17M	Sell	116,400 -640	-0.5%	-$22.3K	0.1%	185
2017 Q2	$4.07M	Hold	117,040	–	–	0.1%	188
2017 Q1	$4.01M	Buy	117,040 +4,320	+4%	+$147K	0.1%	186
2016 Q4	$3.73M	Buy	+112,720	New	+$3.57M	0.1%	167

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 $544B AUM 28.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glen Harbor Capital Management's IJH Position: Q3 2019 in Review

Glen Harbor Capital Management increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 4.3% in Q3 2019, buying an estimated $215K and bringing the position to 135,120 shares worth $5.22M. The position accounts for 0.11% of the portfolio, ranked #181.

Glen Harbor Capital Management first reported a position in IJH in Q4 2016 and has held it in 12 quarters since. 1,302 funds tracked by Wall St. Rank hold IJH as of Q3 2019.

Glen Harbor Capital Management held 135,120 shares of iShares Core S&P Mid-Cap ETF worth $5.22M as of Q3 2019.
Glen Harbor Capital Management bought 5,600 iShares Core S&P Mid-Cap ETF shares in Q3 2019, an estimated $215K.
iShares Core S&P Mid-Cap ETF made up 0.11% of Glen Harbor Capital Management's portfolio in Q3 2019, its #181 holding.
Glen Harbor Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2016 and has held it in 12 quarters since.
1,302 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.