LWMG LLC’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

LWMG LLC’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 Q3	$1.44M	Sell	23,109 -644	-3%	-$38.8K	0.27%	29
2024 Q2	$1.39M	Sell	23,753 -557	-2%	-$32.7K	0.29%	30
2024 Q1	$1.48M	Sell	24,310 -2,800	-10%	-$159K	0.34%	26
2023 Q4	$1.5M	Sell	27,110 -2,070	-7%	-$105K	0.37%	25
2023 Q3	$1.46M	Buy	29,180 +1,215	+4%	+$63.7K	0.4%	26
2023 Q2	$1.46M	Sell	27,965 -495	-2%	-$24.6K	0.41%	26
2023 Q1	$1.42M	Sell	28,460 -24,990	-47%	-$1.27M	0.45%	27
2022 Q4	$2.59M	Buy	+53,450	New	+$2.58M	0.93%	22

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LWMG LLC's IJH Position: Q3 2024 in Review

LWMG LLC reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 2.7% in Q3 2024, selling an estimated $38.8K and leaving 23,109 shares worth $1.44M. The position accounts for 0.27% of the portfolio, ranked #29.

LWMG LLC first reported a position in IJH in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.59M in Q4 2022. 2,300 funds tracked by Wall St. Rank hold IJH as of Q3 2024.

LWMG LLC held 23,109 shares of iShares Core S&P Mid-Cap ETF worth $1.44M as of Q3 2024.
LWMG LLC sold 644 iShares Core S&P Mid-Cap ETF shares in Q3 2024, an estimated $38.8K.
iShares Core S&P Mid-Cap ETF made up 0.27% of LWMG LLC's portfolio in Q3 2024, its #29 holding.
LWMG LLC first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2022 and has held it in 8 quarters since.
LWMG LLC's iShares Core S&P Mid-Cap ETF position peaked at $2.59M in Q4 2022.
2,300 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.