PP
IJH icon

Pegasus Partners’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Pegasus Partners’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
Q3 		$11.9M Sell
191,509
-6,129
-3% -$370K 1.12% 18
2024
Q2 		$11.6M Sell
197,638
-17,759
-8% -$1.04M 1.17% 19
2024
Q1 		$13.1M Sell
215,397
-21,733
-9% -$1.23M 1.39% 16
2023
Q4 		$13.1M Sell
237,130
-75,530
-24% -$3.83M 1.54% 15
2023
Q3 		$15.6M Sell
312,660
-51,240
-14% -$2.69M 2.19% 12
2023
Q2 		$19M Sell
363,900
-63,420
-15% -$3.15M 2.8% 9
2023
Q1 		$21.4M Buy
427,320
+44,035
+11% +$2.24M 3.38% 7
2022
Q4 		$18.5M Buy
383,285
+24,550
+7% +$1.19M 3.05% 7
2022
Q3 		$15.7M Sell
358,735
-9,470
-3% -$458K 3.22% 7
2022
Q2 		$16.7M Sell
368,205
-228,650
-38% -$11.3M 3.47% 7
2022
Q1 		$32M Buy
596,855
+14,055
+2% +$748K 5.6% 6
2021
Q4 		$33M Sell
582,800
-184,655
-24% -$10.3M 5.77% 6
2021
Q3 		$40.4M Buy
767,455
+195,865
+34% +$10.5M 7.33% 5
2021
Q2 		$30.7M Buy
571,590
+28,380
+5% +$1.53M 5.98% 5
2021
Q1 		$28.3M Buy
543,210
+174,075
+47% +$8.69M 6.2% 4
2020
Q4 		$17M Buy
369,135
+5,980
+2% +$252K 4.3% 3
2020
Q3 		$13.5M Buy
363,155
+7,495
+2% +$280K 4.08% 4
2020
Q2 		$12.6M Sell
355,660
-97,820
-22% -$3.25M 4.1% 3
2020
Q1 		$13M Buy
453,480
+234,830
+107% +$8.73M 5.11% 3
2019
Q4 		$9M Buy
218,650
+41,480
+23% +$1.64M 2.75% 5
2019
Q3 		$6.85M Sell
177,170
-52,830
-23% -$2.03M 2.34% 4
2019
Q2 		$8.94M Sell
230,000
-53,195
-19% -$2.04M 2.7% 4
2019
Q1 		$10.7M Sell
283,195
-64,220
-18% -$2.37M 3.13% 4
2018
Q4 		$11.5M Sell
347,415
-495,380
-59% -$18.1M 3.41% 5
2018
Q3 		$33.9M Buy
842,795
+15,465
+2% +$622K 7.48% 3
2018
Q2 		$32.2M Sell
827,330
-564,060
-41% -$21.8M 7.43% 3
2018
Q1 		$52.2M Sell
1,391,390
-144,260
-9% -$5.52M 11.35% 1
2017
Q4 		$58.3M Buy
1,535,650
+860,140
+127% +$31.8M 11.95% 1
2017
Q3 		$24.2M Buy
675,510
+170,790
+34% +$5.95M 5.52% 3
2017
Q2 		$17.6M Buy
504,720
+101,010
+25% +$3.49M 4.66% 3
2017
Q1 		$13.8M Buy
403,710
+218,595
+118% +$7.44M 5.69% 4
2016
Q4 		$6.12M Buy
+185,115
New +$5.87M 2.7% 6

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pegasus Partners's IJH Position: Q3 2024 in Review

Pegasus Partners reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 3.1% in Q3 2024, selling an estimated $370K and leaving 191,509 shares worth $11.9M. The position accounts for 1.12% of the portfolio, ranked #18.

Pegasus Partners first reported a position in IJH in Q4 2016 and has held it in 32 quarters since. The position peaked at $58.3M in Q4 2017. 2,301 funds tracked by Wall St. Rank hold IJH as of Q3 2024.

  • Pegasus Partners held 191,509 shares of iShares Core S&P Mid-Cap ETF worth $11.9M as of Q3 2024.
  • Pegasus Partners sold 6,129 iShares Core S&P Mid-Cap ETF shares in Q3 2024, an estimated $370K.
  • iShares Core S&P Mid-Cap ETF made up 1.12% of Pegasus Partners's portfolio in Q3 2024, its #18 holding.
  • Pegasus Partners first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2016 and has held it in 32 quarters since.
  • Pegasus Partners's iShares Core S&P Mid-Cap ETF position peaked at $58.3M in Q4 2017.
  • 2,301 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.