Heritage Way Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Heritage Way Advisors’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
2021 Q4	$7.36M	Buy	129,960 +12,965	+11%	+$722K	2.75%	4
2021 Q3	$6.16M	Buy	116,995 +5,785	+5%	+$311K	2.56%	5
2021 Q2	$5.98M	Buy	111,210 +10,565	+10%	+$570K	2.46%	5
2021 Q1	$5.24M	Buy	100,645 +2,020	+2%	+$101K	2.3%	6
2020 Q4	$4.53M	Buy	98,625 +21,175	+27%	+$892K	2.09%	8
2020 Q3	$2.87M	Sell	77,450 -895	-1%	-$33.5K	1.51%	24
2020 Q2	$2.79M	Sell	78,345 -950	-1%	-$31.5K	1.63%	19
2020 Q1	$2.28M	Buy	79,295 +18,240	+30%	+$678K	1.64%	23
2019 Q4	$2.51M	Buy	61,055 +4,870	+9%	+$193K	1.46%	35
2019 Q3	$2.17M	Buy	56,185 +1,560	+3%	+$60K	1.37%	38
2019 Q2	$2.12M	Sell	54,625 -355	-0.6%	-$13.6K	1.35%	42
2019 Q1	$2.08M	Buy	54,980 +2,820	+5%	+$104K	1.4%	42
2018 Q4	$1.73M	Buy	52,160 +3,110	+6%	+$113K	1.33%	39
2018 Q3	$1.98M	Sell	49,050 -2,525	-5%	-$101K	1.37%	38
2018 Q2	$2.01M	Buy	51,575 +4,385	+9%	+$169K	1.47%	35
2018 Q1	$1.77M	Buy	47,190 +145	+0.3%	+$5.55K	1.38%	39
2017 Q4	$1.79M	Buy	47,045 +50	+0.1%	+$1.85K	1.34%	39
2017 Q3	$1.68M	Buy	46,995 +1,275	+3%	+$44.4K	1.38%	40
2017 Q2	$1.59M	Buy	45,720 +16,810	+58%	+$580K	1.36%	43
2017 Q1	$990K	Buy	28,910 +1,685	+6%	+$57.3K	0.91%	45
2016 Q4	$900K	Buy	+27,225	New	+$863K	0.89%	45

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

Heritage Way Advisors's IJH Position: Q4 2021 in Review

Heritage Way Advisors increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 11% in Q4 2021, buying an estimated $722K and bringing the position to 129,960 shares worth $7.36M. The position accounts for 2.75% of the portfolio, ranked #4.

Heritage Way Advisors first reported a position in IJH in Q4 2016 and has held it in 21 quarters since. 1,866 funds tracked by Wall St. Rank hold IJH as of Q4 2021.

Heritage Way Advisors held 129,960 shares of iShares Core S&P Mid-Cap ETF worth $7.36M as of Q4 2021.
Heritage Way Advisors bought 12,965 iShares Core S&P Mid-Cap ETF shares in Q4 2021, an estimated $722K.
iShares Core S&P Mid-Cap ETF made up 2.75% of Heritage Way Advisors's portfolio in Q4 2021, its #4 holding.
Heritage Way Advisors first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2016 and has held it in 21 quarters since.
1,866 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.