Jefferies Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Jefferies Group’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 Q3	$5.28M	Buy	120,345 +705	+0.6%	+$34.1K	0.04%	338
2022 Q2	$5.41M	Buy	119,640 +6,320	+6%	+$312K	0.05%	336
2022 Q1	$6.08M	Buy	113,320 +43,930	+63%	+$2.34M	0.04%	367
2021 Q4	$3.93M	Sell	69,390 -2,995	-4%	-$167K	0.02%	551
2021 Q3	$3.81M	Buy	72,385 +12,010	+20%	+$646K	0.03%	516
2021 Q2	$3.25M	Buy	60,375 +9,855	+20%	+$532K	0.02%	588
2021 Q1	$2.63M	Buy	50,520 +11,635	+30%	+$581K	0.02%	586
2020 Q4	$1.79M	Buy	38,885 +4,155	+12%	+$175K	0.01%	745
2020 Q3	$1.29M	Buy	34,730 +1,515	+5%	+$56.6K	0.01%	722
2020 Q2	$1.18K	Buy	33,215 +25,730	+344%	+$854K	0.01%	712
2020 Q1	$215K	Sell	7,485 -52,595	-88%	-$1.96M	﹤0.01%	1660
2019 Q4	$2.47M	Sell	60,080 -36,825	-38%	-$1.46M	0.02%	922
2019 Q3	$3.75M	Buy	96,905 +41,885	+76%	+$1.61M	0.03%	681
2019 Q2	$2.14M	Sell	55,020 -8,065	-13%	-$309K	0.02%	894
2019 Q1	$2.39M	Buy	63,085 +3,370	+6%	+$124K	0.02%	820
2018 Q4	$1.98M	Buy	59,715 +21,235	+55%	+$775K	0.02%	831
2018 Q3	$1.55M	Sell	38,480 -11,285	-23%	-$454K	0.01%	1098
2018 Q2	$1.94M	Sell	49,765 -2,900	-6%	-$112K	0.01%	907
2018 Q1	$1.98M	Buy	52,665 +8,485	+19%	+$325K	0.01%	872
2017 Q4	$1.68M	Sell	44,180 -76,145	-63%	-$2.82M	0.01%	1083
2017 Q3	$4.3M	Buy	120,325 +85,890	+249%	+$2.99M	0.03%	588
2017 Q2	$1.2M	Buy	34,435 +12,565	+57%	+$434K	0.01%	1204
2017 Q1	$749K	Buy	21,870 +12,200	+126%	+$415K	0.01%	1407
2016 Q4	$320K	Buy	+9,670	New	+$307K	﹤0.01%	1745
2015 Q3	–	Sell	-3,950	Closed	-$118K	–	2629
2015 Q2	$118K	Buy	+3,950	New	+$120K	﹤0.01%	2145
2014 Q4	–	Sell	-3,950	Closed	-$108K	–	2130
2014 Q3	$108K	Buy	+3,950	New	+$111K	﹤0.01%	1914
2014 Q1	–	Sell	-3,950	Closed	-$106K	–	2204
2013 Q4	$106K	Hold	3,950	–	–	﹤0.01%	1694
2013 Q3	$98K	Hold	3,950	–	–	﹤0.01%	1714
2013 Q2	$91K	Buy	+3,950	New	+$91.7K	﹤0.01%	1653

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

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

Jefferies Group's IJH Position: Q3 2022 in Review

Jefferies Group increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.59% in Q3 2022, buying an estimated $34.1K and bringing the position to 120,345 shares worth $5.28M. The position accounts for 0.04% of the portfolio, ranked #338.

Jefferies Group first reported a position in IJH in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.08M in Q1 2022. 1,768 funds tracked by Wall St. Rank hold IJH as of Q3 2022.

Jefferies Group held 120,345 shares of iShares Core S&P Mid-Cap ETF worth $5.28M as of Q3 2022.
Jefferies Group bought 705 iShares Core S&P Mid-Cap ETF shares in Q3 2022, an estimated $34.1K.
iShares Core S&P Mid-Cap ETF made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #338 holding.
Jefferies Group first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 29 quarters since.
Jefferies Group's iShares Core S&P Mid-Cap ETF position peaked at $6.08M in Q1 2022.
1,768 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.