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

Parsec Financial 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 Q1	$18.9M	Sell	378,020 -19,370	-5%	-$987K	0.8%	35
2022 Q4	$19.2M	Sell	397,390 -22,465	-5%	-$1.09M	0.86%	34
2022 Q3	$18.4M	Sell	419,855 -49,255	-10%	-$2.38M	0.92%	33
2022 Q2	$21.2M	Sell	469,110 -23,250	-5%	-$1.15M	1.03%	31
2022 Q1	$26.4M	Sell	492,360 -26,855	-5%	-$1.43M	1.12%	28
2021 Q4	$29.4M	Sell	519,215 -9,535	-2%	-$531K	1.22%	25
2021 Q3	$30.6M	Sell	528,750 -85,315	-14%	-$4.59M	1.3%	22
2021 Q2	$33M	Sell	614,065 -59,695	-9%	-$3.22M	1.55%	16
2021 Q1	$35.1M	Buy	673,760 +133,925	+25%	+$6.69M	1.8%	14
2020 Q4	$24.8M	Buy	539,835 +54,515	+11%	+$2.3M	1.34%	27
2020 Q3	$18M	Buy	485,320 +102,070	+27%	+$3.82M	1.1%	28
2020 Q2	$13.6M	Buy	383,250 +256,215	+202%	+$8.51M	0.87%	36
2020 Q1	$3.65M	Buy	127,035 +28,575	+29%	+$1.06M	0.27%	81
2019 Q4	$4.05M	Buy	98,460 +7,660	+8%	+$304K	0.24%	88
2019 Q3	$3.51M	Buy	90,800 +3,425	+4%	+$132K	0.22%	90
2019 Q2	$3.4M	Buy	87,375 +10,950	+14%	+$420K	0.21%	96
2019 Q1	$2.9M	Buy	76,425 +5,335	+8%	+$197K	0.18%	103
2018 Q4	$2.36M	Buy	71,090 +5,150	+8%	+$188K	0.17%	100
2018 Q3	$2.65M	Buy	65,940 +295	+0.4%	+$11.9K	0.17%	105
2018 Q2	$2.56M	Buy	65,645 +5,630	+9%	+$217K	0.17%	107
2018 Q1	$2.25M	Sell	60,015 -35	-0.1%	-$1.34K	0.15%	111
2017 Q4	$2.28M	Buy	60,050 +4,995	+9%	+$185K	0.15%	116
2017 Q3	$1.97M	Buy	55,055 +8,440	+18%	+$294K	0.14%	118
2017 Q2	$1.62M	Buy	46,615 +20,960	+82%	+$724K	0.13%	117
2017 Q1	$879K	Buy	25,655 +9,820	+62%	+$334K	0.07%	127
2016 Q4	$524K	Buy	15,835 +9,340	+144%	+$296K	0.05%	140
2016 Q3	$201K	Buy	+6,495	New	+$201K	0.02%	193

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

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

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

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

Parsec Financial Management's IJH Position: Q1 2023 in Review

Parsec Financial Management reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 4.9% in Q1 2023, selling an estimated $987K and leaving 378,020 shares worth $18.9M. The position accounts for 0.8% of the portfolio, ranked #35.

Parsec Financial Management first reported a position in IJH in Q3 2016 and has held it in 27 quarters since. The position peaked at $35.1M in Q1 2021. 1,912 funds tracked by Wall St. Rank hold IJH as of Q1 2023.

Parsec Financial Management held 378,020 shares of iShares Core S&P Mid-Cap ETF worth $18.9M as of Q1 2023.
Parsec Financial Management sold 19,370 iShares Core S&P Mid-Cap ETF shares in Q1 2023, an estimated $987K.
iShares Core S&P Mid-Cap ETF made up 0.8% of Parsec Financial Management's portfolio in Q1 2023, its #35 holding.
Parsec Financial Management first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2016 and has held it in 27 quarters since.
Parsec Financial Management's iShares Core S&P Mid-Cap ETF position peaked at $35.1M in Q1 2021.
1,912 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.