GW
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GW & Wade’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

GW & Wade’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
2023
Q4 		$44.9M Sell
809,360
-14,615
-2% -$741K 1.46% 16
2023
Q3 		$41.1M Buy
823,975
+41,910
+5% +$2.2M 1.53% 14
2023
Q2 		$40.9M Buy
782,065
+19,255
+3% +$957K 1.49% 14
2023
Q1 		$38.2M Buy
762,810
+37,790
+5% +$1.93M 1.47% 15
2022
Q4 		$35.1M Buy
725,020
+172,755
+31% +$8.35M 1.44% 17
2022
Q3 		$24.2M Buy
552,265
+980
+0.2% +$47.4K 1.19% 19
2022
Q2 		$24.9M Sell
551,285
-5,055
-0.9% -$250K 1.13% 17
2022
Q1 		$29.9M Buy
556,340
+19,710
+4% +$1.05M 1.28% 17
2021
Q4 		$30.4M Buy
536,630
+3,760
+0.7% +$209K 1.32% 17
2021
Q3 		$28M Buy
532,870
+5,550
+1% +$299K 1.33% 18
2021
Q2 		$28.3M Sell
527,320
-2,925
-0.6% -$158K 1.36% 16
2021
Q1 		$27.6M Buy
530,245
+77,270
+17% +$3.86M 1.47% 15
2020
Q4 		$20.8M Buy
452,975
+199,705
+79% +$8.41M 1.27% 21
2020
Q3 		$9.39M Buy
253,270
+1,365
+0.5% +$51K 0.72% 50
2020
Q2 		$8.96M Sell
251,905
-15,940
-6% -$529K 0.73% 48
2020
Q1 		$7.71M Sell
267,845
-68,160
-20% -$2.53M 0.72% 51
2019
Q4 		$13.8M Sell
336,005
-6,875
-2% -$272K 1.06% 26
2019
Q3 		$13.3M Buy
342,880
+14,930
+5% +$574K 1.13% 26
2019
Q2 		$12.7M Buy
327,950
+20,295
+7% +$778K 1.16% 27
2019
Q1 		$11.7M Buy
307,655
+51,750
+20% +$1.91M 1.1% 27
2018
Q4 		$8.5M Buy
255,905
+195,485
+324% +$7.13M 0.92% 35
2018
Q3 		$2.43M Buy
60,420
+7,435
+14% +$299K 0.26% 77
2018
Q2 		$2.06M Buy
52,985
+4,695
+10% +$181K 0.23% 79
2018
Q1 		$1.81M Buy
+48,290
New +$1.85M 0.21% 87
2015
Q1 		– Sell
-44,295
Closed -$1.28M – 247
2014
Q4 		$1.28M Buy
+44,295
New +$1.24M 0.34% 58

Other funds holding IJH

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GW & Wade's IJH Position: Q4 2023 in Review

GW & Wade reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 1.8% in Q4 2023, selling an estimated $741K and leaving 809,360 shares worth $44.9M. The position accounts for 1.46% of the portfolio, ranked #16.

GW & Wade first reported a position in IJH in Q4 2014 and has held it in 25 quarters since. 2,168 funds tracked by Wall St. Rank hold IJH as of Q4 2023.

  • GW & Wade held 809,360 shares of iShares Core S&P Mid-Cap ETF worth $44.9M as of Q4 2023.
  • GW & Wade sold 14,615 iShares Core S&P Mid-Cap ETF shares in Q4 2023, an estimated $741K.
  • iShares Core S&P Mid-Cap ETF made up 1.46% of GW & Wade's portfolio in Q4 2023, its #16 holding.
  • GW & Wade first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2014 and has held it in 25 quarters since.
  • 2,168 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.