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

Oppenheimer 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
2023 Q4	–	Sell	-1,138,230	Closed	-$56.8M	–	1159
2023 Q3	$56.8M	Sell	1,138,230 -23,440	-2%	-$1.23M	0.87%	16
2023 Q2	$60.8M	Sell	1,161,670 -15,905	-1%	-$790K	0.89%	13
2023 Q1	$58.9M	Buy	1,177,575 +11,105	+1%	+$566K	0.91%	14
2022 Q4	$56.4M	Sell	1,166,470 -21,210	-2%	-$1.02M	0.91%	12
2022 Q3	$52.1M	Buy	1,187,680 +2,380	+0.2%	+$115K	0.92%	13
2022 Q2	$53.6M	Buy	1,185,300 +925	+0.1%	+$45.7K	0.9%	17
2022 Q1	$63.6M	Sell	1,184,375 -10,305	-0.9%	-$549K	0.9%	14
2021 Q4	$67.6M	Buy	1,194,680 +21,280	+2%	+$1.18M	0.9%	14
2021 Q3	$61.7M	Buy	1,173,400 +38,780	+3%	+$2.09M	0.88%	16
2021 Q2	$61M	Buy	1,134,620 +41,090	+4%	+$2.22M	0.87%	16
2021 Q1	$56.9M	Buy	1,093,530 +26,030	+2%	+$1.3M	0.88%	13
2020 Q4	$49.1M	Sell	1,067,500 -46,755	-4%	-$1.97M	0.82%	16
2020 Q3	$41.3M	Sell	1,114,255 -67,235	-6%	-$2.51M	0.8%	18
2020 Q2	$42M	Sell	1,181,490 -42,370	-3%	-$1.41M	0.87%	16
2020 Q1	$35.2M	Sell	1,223,860 -23,445	-2%	-$872K	0.87%	14
2019 Q4	$51.3M	Buy	1,247,305 +5,600	+0.5%	+$222K	1.08%	8
2019 Q3	$48M	Sell	1,241,705 -12,275	-1%	-$472K	1.07%	9
2019 Q2	$48.7M	Buy	1,253,980 +1,215	+0.1%	+$46.6K	1.08%	10
2019 Q1	$47.5M	Buy	1,252,765 +33,475	+3%	+$1.24M	1.07%	10
2018 Q4	$40.5M	Buy	1,219,290 +5,405	+0.4%	+$197K	1%	11
2018 Q3	$48.9M	Buy	1,213,885 +80,620	+7%	+$3.24M	1.08%	11
2018 Q2	$44.1M	Buy	1,133,265 +138,680	+14%	+$5.36M	1.08%	9
2018 Q1	$37.3M	Buy	994,585 +346,685	+54%	+$13.3M	0.94%	10
2017 Q4	$23.2M	Hold	647,900	–	–	0.62%	28
2017 Q3	$23.2M	Buy	647,900 +193,890	+43%	+$6.75M	0.6%	29
2017 Q2	$15.8M	Buy	454,010 +95,000	+26%	+$3.28M	0.44%	49
2017 Q1	$12.3M	Buy	+359,010	New	+$12.2M	0.35%	70

Other funds holding IJH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Oppenheimer Asset Management's IJH Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q4 2023, closing a stake of 1,138,230 shares — an estimated $56.8M sold.

Oppenheimer Asset Management first reported a position in IJH in Q1 2017 and held it in 27 quarters. The position peaked at $67.6M in Q4 2021. 2,168 funds tracked by Wall St. Rank hold IJH as of Q4 2023.

Oppenheimer Asset Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 1,138,230 iShares Core S&P Mid-Cap ETF shares in Q4 2023, an estimated $56.8M.
Oppenheimer Asset Management first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2017 and held it in 27 quarters.
Oppenheimer Asset Management's iShares Core S&P Mid-Cap ETF position peaked at $67.6M in Q4 2021.
2,168 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.