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

HBC Financial Services’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
Q4 		$47.6M Sell
764,313
-6,508
-0.8% -$417K 29.18% 2
2024
Q3 		$48.3M Sell
770,821
-3,445
-0.4% -$208K 29.37% 2
2024
Q2 		$47.5M Sell
774,266
-8,936
-1% -$525K 30.24% 2
2024
Q1 		$44.8M Sell
783,202
-5,708
-0.7% -$323K 30.37% 1
2023
Q4 		$43.7M Buy
788,910
+15,480
+2% +$785K 29.66% 1
2023
Q3 		$38.6M Buy
773,430
+1,300
+0.2% +$68.1K 28.93% 2
2023
Q2 		$41.9M Buy
772,130
+4,345
+0.6% +$216K 29.73% 2
2023
Q1 		$38.4M Buy
767,785
+225
+0% +$11.5K 28.77% 2
2022
Q4 		$37.5M Sell
767,560
-7,740
-1% -$374K 29.85% 1
2022
Q3 		$34M Sell
775,300
-1,475
-0.2% -$71.3K 28.63% 1
2022
Q2 		$36.1M Sell
776,775
-1,900
-0.2% -$93.8K 28.02% 2
2022
Q1 		$39.1M Buy
778,675
+7,640
+1% +$407K 28.26% 2
2021
Q4 		$43.7M Sell
771,035
-28,655
-4% -$1.6M 27.7% 2
2021
Q3 		$43.1M Buy
799,690
+8,810
+1% +$474K 28.75% 2
2021
Q2 		$40.6M Buy
790,880
+1,175
+0.1% +$63.4K 27.41% 2
2021
Q1 		$42.5M Buy
789,705
+9,495
+1% +$474K 29.33% 1
2020
Q4 		$37.6M Sell
780,210
-14,235
-2% -$600K 29.19% 1
2020
Q3 		$33M Sell
794,445
-330
-0% -$12.3K 27.85% 2
2020
Q2 		$29.1M Buy
794,775
+44,000
+6% +$1.46M 26.14% 2
2020
Q1 		$20.3M Buy
750,775
+840
+0.1% +$31.2K 23.05% 2
2019
Q4 		$30.7M Buy
+749,935
New +$29.7M 26.58% 2

Other funds holding IJH

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HBC Financial Services's IJH Position: Q4 2024 in Review

HBC Financial Services reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.84% in Q4 2024, selling an estimated $417K and leaving 764,313 shares worth $47.6M. The position accounts for 29.18% of the portfolio, ranked #2.

HBC Financial Services first reported a position in IJH in Q4 2019 and has held it in 21 quarters since. The position peaked at $48.3M in Q3 2024. 2,465 funds tracked by Wall St. Rank hold IJH as of Q4 2024.

  • HBC Financial Services held 764,313 shares of iShares Core S&P Mid-Cap ETF worth $47.6M as of Q4 2024.
  • HBC Financial Services sold 6,508 iShares Core S&P Mid-Cap ETF shares in Q4 2024, an estimated $417K.
  • iShares Core S&P Mid-Cap ETF made up 29.18% of HBC Financial Services's portfolio in Q4 2024, its #2 holding.
  • HBC Financial Services first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2019 and has held it in 21 quarters since.
  • HBC Financial Services's iShares Core S&P Mid-Cap ETF position peaked at $48.3M in Q3 2024.
  • 2,465 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.