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

Islay Capital 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
2024 Q1	–	Sell	-690	Closed	-$38.2K	–	210
2023 Q4	$38.2K	Buy	690 +570	+475%	+$28.9K	0.03%	145
2023 Q3	$5.98K	Hold	120	–	–	0.01%	184
2023 Q2	$6.28K	Hold	120	–	–	0.01%	186
2023 Q1	$6K	Hold	120	–	–	0.01%	190
2022 Q4	$5.8K	Buy	+120	New	+$5.8K	0.01%	207
2022 Q2	–	Sell	-15	Closed	-$1K	–	300
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	276
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	275
2021 Q3	$1K	Buy	+15	New	+$807	﹤0.01%	275

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Islay Capital Management's IJH Position: Q1 2024 in Review

Islay Capital Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q1 2024, closing a stake of 690 shares — an estimated $38.2K sold.

Islay Capital Management first reported a position in IJH in Q3 2021 and held it in 8 quarters. The position peaked at $38.2K in Q4 2023. 2,223 funds tracked by Wall St. Rank hold IJH as of Q1 2024.

Islay Capital Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q1 2024 after selling out during the quarter.
Islay Capital Management sold 690 iShares Core S&P Mid-Cap ETF shares in Q1 2024, an estimated $38.2K.
Islay Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2021 and held it in 8 quarters.
Islay Capital Management's iShares Core S&P Mid-Cap ETF position peaked at $38.2K in Q4 2023.
2,223 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2024.

Based on Islay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.