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Prio Wealth Limited Partnership’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Prio Wealth Limited Partnership’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 		$39.3M Buy
630,242
+9,456
+2% +$570K 1.15% 26
2024
Q2 		$36.3M Buy
620,786
+5,195
+0.8% +$305K 1.08% 28
2024
Q1 		$37.4M Buy
615,591
+10,796
+2% +$611K 1.08% 28
2023
Q4 		$33.5M Buy
604,795
+5,265
+0.9% +$267K 1.15% 25
2023
Q3 		$29.9M Sell
599,530
-935
-0.2% -$49K 1.15% 28
2023
Q2 		$31.4M Sell
600,465
-20,250
-3% -$1.01M 1.12% 29
2023
Q1 		$31.1M Buy
620,715
+7,075
+1% +$360K 1.19% 29
2022
Q4 		$29.7M Sell
613,640
-4,115
-0.7% -$199K 1.19% 27
2022
Q3 		$27.1M Sell
617,755
-2,025
-0.3% -$97.9K 1.16% 28
2022
Q2 		$28M Buy
619,780
+6,445
+1% +$318K 1.12% 29
2022
Q1 		$32.9M Buy
613,335
+8,215
+1% +$437K 1.09% 29
2021
Q4 		$34.3M Buy
605,120
+640
+0.1% +$35.6K 1.05% 30
2021
Q3 		$31.8M Buy
604,480
+8,935
+2% +$481K 1.07% 29
2021
Q2 		$32M Buy
595,545
+7,405
+1% +$400K 1.08% 30
2021
Q1 		$30.6M Buy
588,140
+12,130
+2% +$606K 1.1% 29
2020
Q4 		$26.5M Sell
576,010
-5,380
-0.9% -$227K 0.99% 30
2020
Q3 		$21.5M Sell
581,390
-32,665
-5% -$1.22M 0.9% 31
2020
Q2 		$21.8M Sell
614,055
-75,745
-11% -$2.52M 1.01% 31
2020
Q1 		$19.8M Sell
689,800
-32,370
-4% -$1.2M 1.09% 29
2019
Q4 		$29.7M Buy
722,170
+36,350
+5% +$1.44M 1.26% 31
2019
Q3 		$26.5M Buy
685,820
+45,595
+7% +$1.75M 1.21% 30
2019
Q2 		$24.9M Buy
640,225
+44,955
+8% +$1.72M 1.14% 32
2019
Q1 		$22.5M Buy
595,270
+122,200
+26% +$4.51M 1.06% 33
2018
Q4 		$15.7M Buy
473,070
+59,445
+14% +$2.17M 0.84% 37
2018
Q3 		$16.7M Buy
413,625
+41,910
+11% +$1.68M 0.76% 42
2018
Q2 		$14.5M Buy
371,715
+4,010
+1% +$155K 0.72% 45
2018
Q1 		$13.8M Buy
367,705
+27,240
+8% +$1.04M 0.69% 44
2017
Q4 		$12.9M Buy
340,465
+16,635
+5% +$615K 0.6% 50
2017
Q3 		$11.6M Buy
323,830
+10,500
+3% +$366K 0.57% 51
2017
Q2 		$10.9M Buy
313,330
+76,795
+32% +$2.65M 0.54% 52
2017
Q1 		$8.1M Buy
236,535
+10,915
+5% +$371K 0.42% 63
2016
Q4 		$7.46M Buy
225,620
+43,555
+24% +$1.38M 0.4% 66
2016
Q3 		$5.63M Buy
182,065
+27,350
+18% +$845K 0.3% 75
2016
Q2 		$4.62M Buy
154,715
+28,485
+23% +$835K 0.25% 82
2016
Q1 		$3.64M Buy
126,230
+19,525
+18% +$522K 0.2% 89
2015
Q4 		$2.97M Buy
106,705
+61,200
+134% +$1.75M 0.16% 98
2015
Q3 		$1.24M Buy
45,505
+6,005
+15% +$175K 0.07% 131
2015
Q2 		$1.18M Buy
39,500
+18,825
+91% +$574K 0.06% 137
2015
Q1 		$628K Buy
20,675
+2,200
+12% +$65.1K 0.03% 166
2014
Q4 		$535K Buy
18,475
+25
+0.1% +$702 0.03% 177
2014
Q3 		$504K Sell
18,450
-450
-2% -$12.7K 0.03% 174
2014
Q2 		$540K Buy
18,900
+160
+0.9% +$4.4K 0.03% 170
2014
Q1 		$515K Buy
18,740
+3,100
+20% +$83.4K 0.03% 176
2013
Q4 		$418K Sell
15,640
-2,425
-13% -$62.6K 0.02% 187
2013
Q3 		$448K Buy
18,065
+4,140
+30% +$101K 0.03% 180
2013
Q2 		$321K Buy
+13,925
New +$323K 0.02% 198

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

Prio Wealth Limited Partnership's IJH Position: Q3 2024 in Review

Prio Wealth Limited Partnership increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 1.5% in Q3 2024, buying an estimated $570K and bringing the position to 630,242 shares worth $39.3M. The position accounts for 1.15% of the portfolio, ranked #26.

Prio Wealth Limited Partnership first reported a position in IJH in Q2 2013 and has held it in 46 quarters since. 2,300 funds tracked by Wall St. Rank hold IJH as of Q3 2024.

  • Prio Wealth Limited Partnership held 630,242 shares of iShares Core S&P Mid-Cap ETF worth $39.3M as of Q3 2024.
  • Prio Wealth Limited Partnership bought 9,456 iShares Core S&P Mid-Cap ETF shares in Q3 2024, an estimated $570K.
  • iShares Core S&P Mid-Cap ETF made up 1.15% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #26 holding.
  • Prio Wealth Limited Partnership first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 46 quarters since.
  • 2,300 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.