Lubar & Co’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Lubar & Co’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
2020 Q1	–	Sell	-98,950	Closed	-$4.07M	–	12
2019 Q4	$4.07M	Hold	98,950	–	–	4.95%	6
2019 Q3	$3.82M	Hold	98,950	–	–	4.01%	6
2019 Q2	$3.84M	Hold	98,950	–	–	3.88%	6
2019 Q1	$3.75M	Hold	98,950	–	–	3.36%	6
2018 Q4	$3.29M	Hold	98,950	–	–	3.06%	6
2018 Q3	$3.98M	Hold	98,950	–	–	3.1%	6
2018 Q2	$3.85M	Hold	98,950	–	–	4.67%	5
2018 Q1	$3.71M	Sell	98,950 -26,550	-21%	-$1.02M	4.85%	5
2017 Q4	$4.76M	Sell	125,500 -66,500	-35%	-$2.46M	5.68%	5
2017 Q3	$6.87M	Hold	192,000	–	–	7.86%	4
2017 Q2	$6.68M	Hold	192,000	–	–	7.14%	4
2017 Q1	$6.58M	Buy	+192,000	New	+$6.53M	6.84%	4

Other funds holding IJH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lubar & Co's IJH Position: Q1 2020 in Review

Lubar & Co sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q1 2020, closing a stake of 98,950 shares — an estimated $4.07M sold.

Lubar & Co first reported a position in IJH in Q1 2017 and held it in 12 quarters. The position peaked at $6.87M in Q3 2017. 1,387 funds tracked by Wall St. Rank hold IJH as of Q1 2020.

Lubar & Co reported no remaining iShares Core S&P Mid-Cap ETF position as of Q1 2020 after selling out during the quarter.
Lubar & Co sold 98,950 iShares Core S&P Mid-Cap ETF shares in Q1 2020, an estimated $4.07M.
Lubar & Co first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2017 and held it in 12 quarters.
Lubar & Co's iShares Core S&P Mid-Cap ETF position peaked at $6.87M in Q3 2017.
1,387 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2020.

Based on Lubar & Co's 13F filing for Q1 2020, filed 21 Apr 2020.