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Norway Savings Bank’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Norway Savings Bank’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
Q2 		– Sell
-109,976
Closed -$6.68M – 113
2024
Q1 		$6.68M Buy
109,976
+11,186
+11% +$633K 2.79% 3
2023
Q4 		$5.48M Buy
98,790
+13,090
+15% +$664K 2.43% 6
2023
Q3 		$4.27M Buy
+85,700
New +$4.49M 2.11% 6
2023
Q2 		– Sell
-65,645
Closed -$3.28M – 124
2023
Q1 		$3.28M Buy
65,645
+7,505
+13% +$382K 1.66% 10
2022
Q4 		$2.81M Buy
58,140
+4,195
+8% +$203K 1.43% 17
2022
Q3 		$2.37M Buy
53,945
+10,635
+25% +$514K 1.29% 22
2022
Q2 		$1.96M Buy
43,310
+2,695
+7% +$133K 1.02% 31
2022
Q1 		$2.18M Buy
40,615
+4,240
+12% +$226K 0.98% 32
2021
Q4 		$2.06M Buy
36,375
+2,505
+7% +$139K 0.9% 36
2021
Q3 		$1.78M Buy
33,870
+3,500
+12% +$188K 0.84% 39
2021
Q2 		$1.63M Buy
30,370
+4,595
+18% +$248K 0.79% 40
2021
Q1 		$1.34M Buy
25,775
+8,200
+47% +$410K 0.71% 48
2020
Q4 		$808K Buy
17,575
+7,800
+80% +$329K 0.46% 65
2020
Q3 		$362K Buy
9,775
+6,985
+250% +$261K 0.24% 89
2020
Q2 		$99K Buy
2,790
+1,410
+102% +$46.8K 0.07% 134
2020
Q1 		$40K Hold
1,380
– – 0.03% 163
2019
Q4 		$57K Buy
1,380
+120
+10% +$4.76K 0.04% 164
2019
Q3 		$49K Hold
1,260
– – 0.04% 163
2019
Q2 		$49K Hold
1,260
– – 0.04% 158
2019
Q1 		$48K Hold
1,260
– – 0.04% 155
2018
Q4 		$42K Hold
1,260
– – 0.04% 163
2018
Q3 		$51K Hold
1,260
– – 0.04% 162
2018
Q2 		$49K Hold
1,260
– – 0.04% 162
2018
Q1 		$47K Buy
1,260
+360
+40% +$13.8K 0.04% 162
2017
Q4 		$34K Sell
900
-250
-22% -$9.24K 0.03% 186
2017
Q3 		$41K Sell
1,150
-1,200
-51% -$41.8K 0.04% 175
2017
Q2 		$82K Hold
2,350
– – 0.08% 141
2017
Q1 		$80K Sell
2,350
-37,550
-94% -$1.28M 0.08% 131
2016
Q4 		$1.32M Buy
+39,900
New +$1.27M 1.23% 25

Other funds holding IJH

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norway Savings Bank's IJH Position: Q2 2024 in Review

Norway Savings Bank sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2024, closing a stake of 109,976 shares — an estimated $6.68M sold.

Norway Savings Bank first reported a position in IJH in Q4 2016 and held it in 29 quarters. The position peaked at $6.68M in Q1 2024. 2,217 funds tracked by Wall St. Rank hold IJH as of Q2 2024.

  • Norway Savings Bank reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 109,976 iShares Core S&P Mid-Cap ETF shares in Q2 2024, an estimated $6.68M.
  • Norway Savings Bank first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2016 and held it in 29 quarters.
  • Norway Savings Bank's iShares Core S&P Mid-Cap ETF position peaked at $6.68M in Q1 2024.
  • 2,217 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.