Highland Private Wealth Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Highland Private Wealth Management’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 Q4	–	Sell	-66,355	Closed	-$2.91M	–	73
2022 Q3	$2.91M	Buy	66,355 +4,770	+8%	+$231K	0.47%	31
2022 Q2	$2.79M	Buy	61,585 +8,000	+15%	+$395K	0.43%	31
2022 Q1	$2.88M	Buy	53,585 +575	+1%	+$30.6K	0.38%	33
2021 Q4	$3M	Sell	53,010 -16,360	-24%	-$911K	0.38%	31
2021 Q3	$3.65M	Buy	69,370 +14,805	+27%	+$796K	0.52%	25
2021 Q2	$2.93M	Sell	54,565 -375	-0.7%	-$20.2K	0.43%	31
2021 Q1	$2.86M	Sell	54,940 -2,100	-4%	-$105K	0.47%	31
2020 Q4	$2.62M	Sell	57,040 -550	-1%	-$23.2K	0.45%	31
2020 Q3	$2.13M	Buy	57,590 +60	+0.1%	+$2.24K	0.42%	30
2020 Q2	$2.05M	Sell	57,530 -3,345	-5%	-$111K	0.44%	30
2020 Q1	$1.75M	Buy	60,875 +2,000	+3%	+$74.4K	0.48%	30
2019 Q4	$2.42M	Buy	58,875 +550	+0.9%	+$21.8K	0.58%	30
2019 Q3	$2.25M	Hold	58,325	–	–	0.63%	23
2019 Q2	$2.27M	Sell	58,325 -850	-1%	-$32.6K	0.65%	25
2019 Q1	$2.24M	Sell	59,175 -2,200	-4%	-$81.2K	0.7%	23
2018 Q4	$2.04M	Buy	61,375 +2,550	+4%	+$93K	0.76%	21
2018 Q3	$2.37M	Hold	58,825	–	–	0.79%	24
2018 Q2	$2.29M	Buy	+58,825	New	+$2.27M	0.82%	22
2018 Q1	–	Sell	-64,105	Closed	-$2.43M	–	124
2017 Q4	$2.43M	Sell	64,105 -4,400	-6%	-$163K	0.98%	20
2017 Q3	$2.45M	Sell	68,505 -9,050	-12%	-$315K	1.05%	20
2017 Q2	$2.7M	Sell	77,555 -37,200	-32%	-$1.28M	1.29%	17
2017 Q1	$3.93M	Sell	114,755 -24,475	-18%	-$833K	2.02%	15
2016 Q4	$4.6M	Sell	139,230 -3,850	-3%	-$122K	2.36%	14
2016 Q3	$4.43M	Buy	143,080 +4,650	+3%	+$144K	2.27%	14
2016 Q2	$4.14M	Sell	138,430 -7,650	-5%	-$224K	2.33%	16
2016 Q1	$4.21M	Buy	146,080 +58,850	+67%	+$1.57M	2.49%	12
2015 Q4	$2.43M	Buy	+87,230	New	+$2.49M	1.74%	17

Other funds holding IJH

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Highland Private Wealth Management's IJH Position: Q4 2022 in Review

Highland Private Wealth Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q4 2022, closing a stake of 66,355 shares — an estimated $2.91M sold.

Highland Private Wealth Management first reported a position in IJH in Q4 2015 and held it in 27 quarters. The position peaked at $4.6M in Q4 2016. 1,925 funds tracked by Wall St. Rank hold IJH as of Q4 2022.

Highland Private Wealth Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 66,355 iShares Core S&P Mid-Cap ETF shares in Q4 2022, an estimated $2.91M.
Highland Private Wealth Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2015 and held it in 27 quarters.
Highland Private Wealth Management's iShares Core S&P Mid-Cap ETF position peaked at $4.6M in Q4 2016.
1,925 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.