PFS Investments’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

PFS Investments’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 Q2	$32.2M	Sell	615,600 -131,035	-18%	-$6.51M	0.53%	55
2023 Q1	$36.4M	Buy	746,635 +210,055	+39%	+$10.7M	0.63%	47
2022 Q4	$26M	Buy	536,580 +16,345	+3%	+$790K	0.48%	62
2022 Q3	$22.8M	Buy	520,235 +99,640	+24%	+$4.82M	0.41%	60
2022 Q2	$19M	Buy	420,595 +260,450	+163%	+$12.9M	0.38%	83
2022 Q1	$8.6M	Sell	160,145 -57,230	-26%	-$3.05M	0.16%	132
2021 Q4	$12.3M	Buy	217,375 +11,580	+6%	+$645K	0.24%	115
2021 Q3	$11.9M	Sell	205,795 -283,765	-58%	-$15.3M	0.25%	100
2021 Q2	$26.4M	Sell	489,560 -269,275	-35%	-$14.5M	0.6%	46
2021 Q1	$39.5M	Sell	758,835 -1,325,725	-64%	-$66.2M	1.01%	27
2020 Q4	$101M	Buy	2,084,560 +277,365	+15%	+$11.7M	2.83%	2
2020 Q3	$67M	Buy	1,807,195 +1,354,985	+300%	+$50.7M	2.22%	8
2020 Q2	$16.1M	Buy	452,210 +186,990	+71%	+$6.21M	0.59%	41
2020 Q1	$7.63M	Buy	265,220 +81,820	+45%	+$3.04M	0.33%	55
2019 Q4	$7.55M	Buy	183,400 +17,950	+11%	+$711K	0.29%	68
2019 Q3	$6.39M	Buy	165,450 +11,555	+8%	+$444K	0.27%	67
2019 Q2	$6.04M	Buy	153,895 +15,910	+12%	+$610K	0.27%	58
2019 Q1	$5.23M	Buy	137,985 +33,510	+32%	+$1.24M	0.26%	60
2018 Q4	$3.61M	Buy	104,475 +56,370	+117%	+$2.06M	0.22%	66
2018 Q3	$1.94M	Sell	48,105 -181,320	-79%	-$7.29M	0.13%	67
2018 Q2	$9.2M	Buy	229,425 +123,490	+117%	+$4.77M	0.78%	42
2018 Q1	$3.99M	Buy	+105,935	New	+$4.05M	0.48%	53

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFS Investments's IJH Position: Q2 2023 in Review

PFS Investments reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 18% in Q2 2023, selling an estimated $6.51M and leaving 615,600 shares worth $32.2M. The position accounts for 0.53% of the portfolio, ranked #55.

PFS Investments first reported a position in IJH in Q1 2018 and has held it in 22 quarters since. The position peaked at $101M in Q4 2020. 1,962 funds tracked by Wall St. Rank hold IJH as of Q2 2023.

PFS Investments held 615,600 shares of iShares Core S&P Mid-Cap ETF worth $32.2M as of Q2 2023.
PFS Investments sold 131,035 iShares Core S&P Mid-Cap ETF shares in Q2 2023, an estimated $6.51M.
iShares Core S&P Mid-Cap ETF made up 0.53% of PFS Investments's portfolio in Q2 2023, its #55 holding.
PFS Investments first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2018 and has held it in 22 quarters since.
PFS Investments's iShares Core S&P Mid-Cap ETF position peaked at $101M in Q4 2020.
1,962 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.