New Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

New Capital Management’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
2021 Q1	$92K	Hold	1,770	–	–	0.08%	51
2020 Q4	$81K	Sell	1,770 -140	-7%	-$5.9K	0.04%	58
2020 Q3	$71K	Hold	1,910	–	–	0.08%	54
2020 Q2	$68K	Hold	1,910	–	–	0.09%	49
2020 Q1	$55K	Hold	1,910	–	–	0.1%	41
2019 Q4	$79K	Hold	1,910	–	–	0.13%	44
2019 Q3	$74K	Hold	1,910	–	–	0.06%	44
2019 Q2	$74K	Hold	1,910	–	–	0.13%	46
2019 Q1	$72K	Hold	1,910	–	–	0.2%	45
2018 Q4	$63K	Hold	1,910	–	–	0.12%	45
2018 Q3	$77K	Hold	1,910	–	–	0.13%	48
2018 Q2	$74K	Hold	1,910	–	–	0.13%	47
2018 Q1	$72K	Sell	1,910 -4,935	-72%	-$189K	0.19%	53
2017 Q4	$148K	Buy	6,845 +4,935	+258%	+$182K	0.18%	36
2017 Q3	$68K	Hold	1,910	–	–	0.12%	57
2017 Q2	$65K	Hold	1,910	–	–	0.12%	57
2017 Q1	$65K	Sell	1,910 -720	-27%	-$24.5K	0.12%	57
2016 Q4	$87K	Buy	+2,630	New	+$83.4K	0.13%	44

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

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

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

RJA

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

New Capital Management's IJH Position: Q1 2021 in Review

New Capital Management held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q1 2021 at 1,770 shares worth $92K. The position accounts for 0.08% of the portfolio, ranked #51.

New Capital Management first reported a position in IJH in Q4 2016 and has held it in 18 quarters since. The position peaked at $148K in Q4 2017. 1,616 funds tracked by Wall St. Rank hold IJH as of Q1 2021.

New Capital Management held 1,770 shares of iShares Core S&P Mid-Cap ETF worth $92K as of Q1 2021.
New Capital Management left its iShares Core S&P Mid-Cap ETF share count unchanged in Q1 2021.
iShares Core S&P Mid-Cap ETF made up 0.08% of New Capital Management's portfolio in Q1 2021, its #51 holding.
New Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2016 and has held it in 18 quarters since.
New Capital Management's iShares Core S&P Mid-Cap ETF position peaked at $148K in Q4 2017.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.