Hefren-Tillotson’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Hefren-Tillotson’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
2022 Q1	$228M	Sell	4,256,345 -11,280	-0.3%	-$601K	43.72%	1
2021 Q4	$242M	Buy	4,267,625 +44,150	+1%	+$2.46M	43.44%	1
2021 Q3	$222M	Buy	4,223,475 +67,110	+2%	+$3.61M	45.92%	1
2021 Q2	$223M	Buy	4,156,365 +56,675	+1%	+$3.06M	47.08%	1
2021 Q1	$213M	Buy	4,099,690 +59,940	+1%	+$2.99M	48.33%	1
2020 Q4	$186M	Sell	4,039,750 -265	-0%	-$11.2K	48.1%	1
2020 Q3	$150M	Buy	4,040,015 +38,925	+1%	+$1.46M	49.04%	1
2020 Q2	$142M	Buy	4,001,090 +258,610	+7%	+$8.59M	58.78%	1
2020 Q1	$109M	Sell	3,742,480 -661,605	-15%	-$24.6M	42.63%	1
2019 Q4	$181M	Sell	4,404,085 -9,235	-0.2%	-$366K	46.82%	1
2019 Q3	$171M	Buy	4,413,320 +41,385	+0.9%	+$1.59M	47.04%	1
2019 Q2	$170M	Buy	4,371,935 +61,460	+1%	+$2.36M	46.9%	1
2019 Q1	$163M	Buy	4,310,475 +1,032,255	+31%	+$38.1M	47.71%	1
2018 Q4	$109M	Buy	+3,278,220	New	+$120M	40.37%	1
2018 Q3	–	Sell	-61,240	Closed	-$2.39M	–	19
2018 Q2	$2.39M	Sell	61,240 -35	-0.1%	-$1.35K	1.07%	9
2018 Q1	$2.3M	Buy	61,275 +2,545	+4%	+$97.4K	1.09%	10
2017 Q4	$2.23M	Buy	58,730 +35	+0.1%	+$1.29K	0.62%	10
2017 Q3	$2.1M	Sell	58,695 -2,245	-4%	-$78.2K	1.06%	11
2017 Q2	$2.12M	Sell	60,940 -19,695	-24%	-$680K	1.17%	10
2017 Q1	$2.76M	Sell	80,635 -980	-1%	-$33.4K	1.59%	7
2016 Q4	$2.7M	Sell	81,615 -455	-0.6%	-$14.4K	1.66%	7
2016 Q3	$2.54M	Sell	82,070 -220	-0.3%	-$6.8K	1.57%	7
2016 Q2	$2.46M	Sell	82,290 -12,250	-13%	-$359K	1.61%	7
2016 Q1	$2.73M	Sell	94,540 -1,107,650	-92%	-$29.6M	1.82%	6
2015 Q4	$33.5M	Sell	1,202,190 -25,560	-2%	-$730K	7.86%	7
2015 Q3	$33.5M	Buy	+1,227,750	New	+$35.7M	15.33%	3

Other funds holding IJH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hefren-Tillotson's IJH Position: Q1 2022 in Review

Hefren-Tillotson reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.26% in Q1 2022, selling an estimated $601K and leaving 4,256,345 shares worth $228M. The position accounts for 43.72% of the portfolio, ranked #1.

Hefren-Tillotson first reported a position in IJH in Q3 2015 and has held it in 26 quarters since. The position peaked at $242M in Q4 2021. 1,840 funds tracked by Wall St. Rank hold IJH as of Q1 2022.

Hefren-Tillotson held 4,256,345 shares of iShares Core S&P Mid-Cap ETF worth $228M as of Q1 2022.
Hefren-Tillotson sold 11,280 iShares Core S&P Mid-Cap ETF shares in Q1 2022, an estimated $601K.
iShares Core S&P Mid-Cap ETF made up 43.72% of Hefren-Tillotson's portfolio in Q1 2022, its #1 holding.
Hefren-Tillotson first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2015 and has held it in 26 quarters since.
Hefren-Tillotson's iShares Core S&P Mid-Cap ETF position peaked at $242M in Q4 2021.
1,840 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2022.

Based on Hefren-Tillotson's 13F filing for Q1 2022, filed 7 Apr 2022.