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

Halpern Financial’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
Q3 		$8.18M Buy
132,268
+492
+0.4% +$29.7K 2.11% 18
2024
Q2 		$7.71M Buy
131,776
+3,173
+2% +$186K 2.12% 18
2024
Q1 		$7.7M Sell
128,603
-2,282
-2% -$129K 2.23% 16
2023
Q4 		$7.07M Sell
130,885
-27,225
-17% -$1.38M 2.19% 16
2023
Q3 		$7.89M Sell
158,110
-1,480
-0.9% -$77.6K 2.72% 13
2023
Q2 		$8.35M Sell
159,590
-57,675
-27% -$2.87M 2.86% 13
2023
Q1 		$10.9M Sell
217,265
-17,010
-7% -$867K 3.91% 10
2022
Q4 		$11.3M Sell
234,275
-5,020
-2% -$243K 4.15% 8
2022
Q3 		$10.5M Sell
239,295
-2,305
-1% -$111K 4.15% 7
2022
Q2 		$10.9M Buy
241,600
+13,200
+6% +$652K 4.26% 8
2022
Q1 		$12.3M Buy
228,400
+87,975
+63% +$4.68M 4.52% 8
2021
Q4 		$7.95M Sell
140,425
-4,730
-3% -$263K 3.4% 10
2021
Q3 		$7.64M Buy
145,155
+8,025
+6% +$432K 3.54% 10
2021
Q2 		$7.37M Sell
137,130
-7,085
-5% -$383K 3.47% 10
2021
Q1 		$7.51M Sell
144,215
-6,235
-4% -$311K 3.63% 10
2020
Q4 		$6.92M Sell
150,450
-13,350
-8% -$562K 3.6% 10
2020
Q3 		$6.07M Buy
163,800
+13,600
+9% +$508K 3.59% 10
2020
Q2 		$5.34M Sell
150,200
-775
-0.5% -$25.7K 3.54% 10
2020
Q1 		$4.34M Buy
150,975
+61,630
+69% +$2.29M 4.09% 10
2019
Q4 		$3.68M Buy
+89,345
New +$3.54M 2.87% 10

Other funds holding IJH

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Halpern Financial's IJH Position: Q3 2024 in Review

Halpern Financial increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.37% in Q3 2024, buying an estimated $29.7K and bringing the position to 132,268 shares worth $8.18M. The position accounts for 2.11% of the portfolio, ranked #18.

Halpern Financial first reported a position in IJH in Q4 2019 and has held it in 20 quarters since. The position peaked at $12.3M in Q1 2022. 2,301 funds tracked by Wall St. Rank hold IJH as of Q3 2024.

  • Halpern Financial held 132,268 shares of iShares Core S&P Mid-Cap ETF worth $8.18M as of Q3 2024.
  • Halpern Financial bought 492 iShares Core S&P Mid-Cap ETF shares in Q3 2024, an estimated $29.7K.
  • iShares Core S&P Mid-Cap ETF made up 2.11% of Halpern Financial's portfolio in Q3 2024, its #18 holding.
  • Halpern Financial first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's iShares Core S&P Mid-Cap ETF position peaked at $12.3M in Q1 2022.
  • 2,301 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.