MA Private Wealth’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

MA Private Wealth’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 Q2	–	Sell	-96,750	Closed	-$2.78M	–	84
2020 Q1	$2.78M	Buy	+96,750	New	+$3.6M	0.82%	24
2019 Q4	–	Sell	-141,135	Closed	-$5.45M	–	84
2019 Q3	$5.45M	Sell	141,135 -21,685	-13%	-$833K	1.53%	17
2019 Q2	$6.33M	Sell	162,820 -10,310	-6%	-$395K	1.84%	15
2019 Q1	$6.56M	Buy	173,130 +5,845	+3%	+$216K	2.08%	13
2018 Q4	$5.56M	Buy	+167,285	New	+$6.1M	2.11%	13

Other funds holding IJH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

MA Private Wealth's IJH Position: Q2 2020 in Review

MA Private Wealth sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2020, closing a stake of 96,750 shares — an estimated $2.78M sold.

MA Private Wealth first reported a position in IJH in Q4 2018 and held it in 5 quarters. The position peaked at $6.56M in Q1 2019. 1,388 funds tracked by Wall St. Rank hold IJH as of Q2 2020.

MA Private Wealth reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2020 after selling out during the quarter.
MA Private Wealth sold 96,750 iShares Core S&P Mid-Cap ETF shares in Q2 2020, an estimated $2.78M.
MA Private Wealth first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2018 and held it in 5 quarters.
MA Private Wealth's iShares Core S&P Mid-Cap ETF position peaked at $6.56M in Q1 2019.
1,388 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2020.

Based on MA Private Wealth's 13F filing for Q2 2020, filed 14 Jul 2020.