HNP Capital’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

HNP Capital’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
2023 Q1	$1.59M	Sell	31,690 -680	-2%	-$34.6K	0.44%	58
2022 Q4	$1.57M	Buy	32,370 +150	+0.5%	+$7.25K	0.44%	61
2022 Q3	$1.41M	Buy	32,220 +5	+0%	+$242	0.41%	62
2022 Q2	$1.46M	Sell	32,215 -370	-1%	-$18.3K	0.4%	64
2022 Q1	$1.75M	Sell	32,585 -1,445	-4%	-$76.9K	0.41%	63
2021 Q4	$1.93M	Buy	34,030 +5	+0%	+$278	0.44%	57
2021 Q3	$1.79M	Hold	34,025	–	–	0.45%	55
2021 Q2	$1.83M	Buy	34,025 +5	+0%	+$270	0.48%	48
2021 Q1	$1.77M	Sell	34,020 -190	-0.6%	-$9.49K	0.53%	47
2020 Q4	$1.57M	Sell	34,210 -100	-0.3%	-$4.21K	0.51%	51
2020 Q3	$1.39M	Sell	34,310 -5,445	-14%	-$204K	0.51%	54
2020 Q2	$1.41M	Sell	39,755 -318,275	-89%	-$10.6M	0.58%	48
2020 Q1	$10.6M	Buy	358,030 +317,115	+775%	+$11.8M	1.58%	13
2019 Q4	$1.68M	Buy	40,915 +725	+2%	+$28.7K	0.71%	37
2019 Q3	$1.51M	Sell	40,190 -1,620	-4%	-$62.3K	0.83%	25
2019 Q2	$1.62M	Buy	41,810 +5	+0%	+$192	0.95%	26
2019 Q1	$1.58M	Buy	41,805 +5	+0%	+$185	0.98%	26
2018 Q4	$1.39M	Buy	+41,800	New	+$1.53M	0.93%	27

Other funds holding IJH

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

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

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

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

HNP Capital's IJH Position: Q1 2023 in Review

HNP Capital reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 2.1% in Q1 2023, selling an estimated $34.6K and leaving 31,690 shares worth $1.59M. The position accounts for 0.44% of the portfolio, ranked #58.

HNP Capital first reported a position in IJH in Q4 2018 and has held it in 18 quarters since. The position peaked at $10.6M in Q1 2020. 1,912 funds tracked by Wall St. Rank hold IJH as of Q1 2023.

HNP Capital held 31,690 shares of iShares Core S&P Mid-Cap ETF worth $1.59M as of Q1 2023.
HNP Capital sold 680 iShares Core S&P Mid-Cap ETF shares in Q1 2023, an estimated $34.6K.
iShares Core S&P Mid-Cap ETF made up 0.44% of HNP Capital's portfolio in Q1 2023, its #58 holding.
HNP Capital first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2018 and has held it in 18 quarters since.
HNP Capital's iShares Core S&P Mid-Cap ETF position peaked at $10.6M in Q1 2020.
1,912 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.