Pinion Investment Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Pinion Investment Advisors’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	–	Sell	-6,850	Closed	-$331K	–	128
2022 Q4	$331K	Hold	6,850	–	–	0.31%	90
2022 Q3	$300K	Hold	6,850	–	–	0.26%	116
2022 Q2	$310K	Hold	6,850	–	–	0.26%	121
2022 Q1	$368K	Buy	6,850 +1,045	+18%	+$55.6K	0.26%	118
2021 Q4	$329K	Hold	5,805	–	–	0.22%	130
2021 Q3	$305K	Hold	5,805	–	–	0.25%	121
2021 Q2	$312K	Hold	5,805	–	–	0.25%	119
2021 Q1	$302K	Sell	5,805 -460	-7%	-$23K	0.28%	119
2020 Q4	$288K	Buy	6,265 +460	+8%	+$19.4K	0.3%	110
2020 Q3	$206K	Hold	5,805	–	–	0.31%	109
2020 Q2	$206K	Buy	+5,805	New	+$193K	0.31%	109
2020 Q1	–	Sell	-5,805	Closed	-$239K	–	106
2019 Q4	$239K	Sell	5,805 -925	-14%	-$36.7K	0.44%	106
2019 Q3	$260K	Sell	6,730 -7,870	-54%	-$302K	0.53%	96
2019 Q2	$567K	Sell	14,600 -13,625	-48%	-$522K	1.21%	18
2019 Q1	$1.07M	Buy	28,225 +1,600	+6%	+$59.1K	1.87%	4
2018 Q4	$884K	Buy	26,625 +9,335	+54%	+$341K	1.86%	4
2018 Q3	$696K	Buy	17,290 +6,630	+62%	+$266K	1.34%	12
2018 Q2	$415K	Buy	10,660 +4,995	+88%	+$193K	0.8%	50
2018 Q1	$213K	Buy	+5,665	New	+$217K	0.46%	105

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

Pinion Investment Advisors's IJH Position: Q1 2023 in Review

Pinion Investment Advisors sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q1 2023, closing a stake of 6,850 shares — an estimated $331K sold.

Pinion Investment Advisors first reported a position in IJH in Q1 2018 and held it in 19 quarters. The position peaked at $1.07M in Q1 2019. 1,912 funds tracked by Wall St. Rank hold IJH as of Q1 2023.

Pinion Investment Advisors reported no remaining iShares Core S&P Mid-Cap ETF position as of Q1 2023 after selling out during the quarter.
Pinion Investment Advisors sold 6,850 iShares Core S&P Mid-Cap ETF shares in Q1 2023, an estimated $331K.
Pinion Investment Advisors first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2018 and held it in 19 quarters.
Pinion Investment Advisors's iShares Core S&P Mid-Cap ETF position peaked at $1.07M in Q1 2019.
1,912 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2023.

Based on Pinion Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.