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

NinePointTwo Capital’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 Q3	–	Sell	-32,215	Closed	-$1.73M	–	87
2021 Q2	$1.73M	Sell	32,215 -43,865	-58%	-$2.37M	0.61%	24
2021 Q1	$3.96M	Buy	76,080 +6,450	+9%	+$322K	1.5%	19
2020 Q4	$3.2M	Buy	+69,630	New	+$2.93M	1.3%	18

Other funds holding IJH

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NinePointTwo Capital's IJH Position: Q3 2021 in Review

NinePointTwo Capital sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q3 2021, closing a stake of 32,215 shares — an estimated $1.73M sold.

NinePointTwo Capital first reported a position in IJH in Q4 2020 and held it in 3 quarters. The position peaked at $3.96M in Q1 2021. 1,639 funds tracked by Wall St. Rank hold IJH as of Q3 2021.

NinePointTwo Capital reported no remaining iShares Core S&P Mid-Cap ETF position as of Q3 2021 after selling out during the quarter.
NinePointTwo Capital sold 32,215 iShares Core S&P Mid-Cap ETF shares in Q3 2021, an estimated $1.73M.
NinePointTwo Capital first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2020 and held it in 3 quarters.
NinePointTwo Capital's iShares Core S&P Mid-Cap ETF position peaked at $3.96M in Q1 2021.
1,639 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2021.

Based on NinePointTwo Capital's 13F filing for Q3 2021, filed 10 Nov 2021.