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

NorthCoast Asset 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 Q3	$74.5M	Sell	1,413,720 -176,355	-11%	-$9.49M	2.71%	4
2021 Q2	$85.6M	Buy	1,590,075 +8,670	+0.5%	+$468K	3.06%	3
2021 Q1	$82.4M	Buy	1,581,405 +75,985	+5%	+$3.79M	3.35%	4
2020 Q4	$69.3M	Buy	1,505,420 +50,365	+3%	+$2.12M	3.14%	4
2020 Q3	$54M	Buy	1,455,055 +6,210	+0.4%	+$232K	2.74%	6
2020 Q2	$51.6M	Sell	1,448,845 -48,200	-3%	-$1.6M	2.94%	6
2020 Q1	$43.1M	Buy	1,497,045 +486,745	+48%	+$18.1M	2.76%	5
2019 Q4	$41.7M	Buy	1,010,300 +45,240	+5%	+$1.79M	2.62%	6
2019 Q3	$37.4M	Buy	965,060 +3,040	+0.3%	+$117K	2.48%	6
2019 Q2	$37.4M	Sell	962,020 -173,060	-15%	-$6.63M	2.42%	6
2019 Q1	$43M	Buy	+1,135,080	New	+$41.9M	2.81%	4
2018 Q4	–	Sell	-832,105	Closed	-$33.5M	–	243
2018 Q3	$33.5M	Buy	832,105 +820,325	+6,964%	+$33M	2.07%	7
2018 Q2	$459K	Buy	+11,780	New	+$455K	0.04%	165

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

NorthCoast Asset Management's IJH Position: Q3 2021 in Review

NorthCoast Asset Management reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 11% in Q3 2021, selling an estimated $9.49M and leaving 1,413,720 shares worth $74.5M. The position accounts for 2.71% of the portfolio, ranked #4.

NorthCoast Asset Management first reported a position in IJH in Q2 2018 and has held it in 13 quarters since. The position peaked at $85.6M in Q2 2021. 1,640 funds tracked by Wall St. Rank hold IJH as of Q3 2021.

NorthCoast Asset Management held 1,413,720 shares of iShares Core S&P Mid-Cap ETF worth $74.5M as of Q3 2021.
NorthCoast Asset Management sold 176,355 iShares Core S&P Mid-Cap ETF shares in Q3 2021, an estimated $9.49M.
iShares Core S&P Mid-Cap ETF made up 2.71% of NorthCoast Asset Management's portfolio in Q3 2021, its #4 holding.
NorthCoast Asset Management first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2018 and has held it in 13 quarters since.
NorthCoast Asset Management's iShares Core S&P Mid-Cap ETF position peaked at $85.6M in Q2 2021.
1,640 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.