Louisiana State Employees Retirement System’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Louisiana State Employees Retirement System’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 Q2	–	Sell	-137,545	Closed	-$8.35M	–	1526
2024 Q1	$8.35M	Sell	137,545 -135,300	-50%	-$7.66M	0.16%	87
2023 Q4	$15.1M	Buy	272,845 +125,500	+85%	+$6.37M	0.31%	45
2023 Q3	$7.35M	Sell	147,345 -191,500	-57%	-$10M	0.17%	86
2023 Q2	$17.7M	Sell	338,845 -32,000	-9%	-$1.59M	0.39%	31
2023 Q1	$18.6M	Buy	370,845 +21,000	+6%	+$1.07M	0.47%	27
2022 Q4	$16.9M	Buy	349,845 +29,500	+9%	+$1.43M	0.46%	32
2022 Q3	$14M	Sell	320,345 -168,500	-34%	-$8.15M	0.41%	34
2022 Q2	$23.2M	Buy	488,845 +116,000	+31%	+$5.73M	0.62%	17
2022 Q1	$20.1M	Buy	372,845 +42,500	+13%	+$2.26M	0.48%	26
2021 Q4	$18.7M	Buy	330,345 +39,000	+13%	+$2.17M	0.41%	33
2021 Q3	$15.3M	Buy	291,345 +114,500	+65%	+$6.16M	0.37%	36
2021 Q2	$9.51M	Sell	176,845 -7,500	-4%	-$405K	0.23%	66
2021 Q1	$9.6M	Sell	184,345 -89,000	-33%	-$4.44M	0.25%	60
2020 Q4	$12.6M	Buy	273,345 +15,000	+6%	+$632K	0.36%	39
2020 Q3	$9.57M	Buy	258,345 +9,500	+4%	+$355K	0.44%	33
2020 Q2	$8.85M	Sell	248,845 -326,000	-57%	-$10.8M	0.53%	21
2020 Q1	$16.5M	Buy	574,845 +20,750	+4%	+$771K	1.2%	5
2019 Q4	$22.8M	Buy	554,095 +136,500	+33%	+$5.41M	1.13%	5
2019 Q3	$16.1M	Buy	417,595 +92,500	+28%	+$3.55M	0.85%	10
2019 Q2	$12.7M	Sell	325,095 -36,000	-10%	-$1.38M	0.64%	15
2019 Q1	$13.7M	Buy	361,095 +34,500	+11%	+$1.27M	0.68%	14
2018 Q4	$10.8M	Buy	326,595 +2,500	+0.8%	+$91.2K	0.62%	21
2018 Q3	$13M	Sell	324,095 -42,000	-11%	-$1.69M	0.56%	19
2018 Q2	$14.3M	Buy	366,095 +16,000	+5%	+$618K	0.64%	14
2018 Q1	$13.1M	Sell	350,095 -68,000	-16%	-$2.6M	0.6%	18
2017 Q4	$15.9M	Buy	418,095 +217,000	+108%	+$8.02M	0.72%	13
2017 Q3	$7.2M	Sell	201,095 -175,000	-47%	-$6.1M	0.34%	43
2017 Q2	$13.1M	Sell	376,095 -6,000	-2%	-$207K	0.64%	17
2017 Q1	$13.1M	Buy	382,095 +14,000	+4%	+$476K	0.66%	17
2016 Q4	$12.2M	Buy	368,095 +23,500	+7%	+$745K	0.63%	20
2016 Q3	$10.7M	Sell	344,595 -119,500	-26%	-$3.69M	0.56%	21
2016 Q2	$13.9M	Sell	464,095 -14,000	-3%	-$411K	0.73%	16
2016 Q1	$13.8M	Buy	478,095 +54,500	+13%	+$1.46M	0.72%	17
2015 Q4	$11.8M	Buy	423,595 +33,500	+9%	+$957K	0.6%	21
2015 Q3	$10.7M	Buy	390,095 +21,500	+6%	+$625K	0.55%	24
2015 Q2	$11.1M	Sell	368,595 -144,000	-28%	-$4.39M	0.53%	25
2015 Q1	$15.6M	Buy	512,595 +86,000	+20%	+$2.54M	0.74%	13
2014 Q4	$12.4M	Buy	426,595 +87,500	+26%	+$2.46M	0.57%	20
2014 Q3	$9.27M	Sell	339,095 -294,215	-46%	-$8.29M	0.44%	35
2014 Q2	$18.1M	Buy	633,310 +213,500	+51%	+$5.87M	0.84%	9
2014 Q1	$11.5M	Sell	419,810 -167,000	-28%	-$4.49M	0.55%	21
2013 Q4	$15.7M	Buy	+586,810	New	+$15.1M	0.75%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Louisiana State Employees Retirement System's IJH Position: Q2 2024 in Review

Louisiana State Employees Retirement System sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2024, closing a stake of 137,545 shares — an estimated $8.35M sold.

Louisiana State Employees Retirement System first reported a position in IJH in Q4 2013 and held it in 42 quarters. The position peaked at $23.2M in Q2 2022. 2,218 funds tracked by Wall St. Rank hold IJH as of Q2 2024.

Louisiana State Employees Retirement System reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2024 after selling out during the quarter.
Louisiana State Employees Retirement System sold 137,545 iShares Core S&P Mid-Cap ETF shares in Q2 2024, an estimated $8.35M.
Louisiana State Employees Retirement System first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2013 and held it in 42 quarters.
Louisiana State Employees Retirement System's iShares Core S&P Mid-Cap ETF position peaked at $23.2M in Q2 2022.
2,218 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2024, filed 24 Jul 2024.