Lebenthal 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
2017
Q1
$468K Buy
13,655
+1,060
+8% +$36.1K 0.06% 263
2016
Q4
$416K Buy
12,595
+9,905
+368% +$314K 0.05% 267
2016
Q3
$83K Buy
+2,690
New +$83.1K 0.01% 352

Other funds holding IJH

Lebenthal Asset Management's IJH Position: Q1 2017 in Review

Lebenthal Asset Management increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 8.4% in Q1 2017, buying an estimated $36.1K and bringing the position to 13,655 shares worth $468K. The position accounts for 0.06% of the portfolio, ranked #263.

Lebenthal Asset Management first reported a position in IJH in Q3 2016 and has held it in 3 quarters since. 918 funds tracked by Wall St. Rank hold IJH as of Q1 2017.

  • Lebenthal Asset Management held 13,655 shares of iShares Core S&P Mid-Cap ETF worth $468K as of Q1 2017.
  • Lebenthal Asset Management bought 1,060 iShares Core S&P Mid-Cap ETF shares in Q1 2017, an estimated $36.1K.
  • iShares Core S&P Mid-Cap ETF made up 0.06% of Lebenthal Asset Management's portfolio in Q1 2017, its #263 holding.
  • Lebenthal Asset Management first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2016 and has held it in 3 quarters since.
  • 918 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.