Innovis Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$219K Hold
4,400
0.08% 131
2023
Q2
$230K Hold
4,400
0.09% 143
2023
Q1
$220K Hold
4,400
0.09% 142
2022
Q4
$213K Buy
+4,400
New +$213K 0.1% 133

Other funds holding IJH

Innovis Asset Management's IJH Position: Q3 2023 in Review

Innovis Asset Management held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q3 2023 at 4,400 shares worth $219K. The position accounts for 0.08% of the portfolio, ranked #131.

Innovis Asset Management first reported a position in IJH in Q4 2022 and has held it in 4 quarters since. The position peaked at $230K in Q2 2023. 2,006 funds tracked by Wall St. Rank hold IJH as of Q3 2023.

  • Innovis Asset Management held 4,400 shares of iShares Core S&P Mid-Cap ETF worth $219K as of Q3 2023.
  • Innovis Asset Management left its iShares Core S&P Mid-Cap ETF share count unchanged in Q3 2023.
  • iShares Core S&P Mid-Cap ETF made up 0.08% of Innovis Asset Management's portfolio in Q3 2023, its #131 holding.
  • Innovis Asset Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's iShares Core S&P Mid-Cap ETF position peaked at $230K in Q2 2023.
  • 2,006 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.