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

Private Asset 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 Q3	$3.5M	Sell	70,275 -3,560	-5%	-$187K	0.82%	33
2023 Q2	$3.86M	Sell	73,835 -8,120	-10%	-$404K	0.74%	32
2023 Q1	$4.1M	Buy	81,955 +4,215	+5%	+$215K	0.68%	35
2022 Q4	$3.76M	Sell	77,740 -1,775	-2%	-$85.8K	0.64%	38
2022 Q3	$3.49M	Sell	79,515 -8,785	-10%	-$425K	0.62%	39
2022 Q2	$4M	Sell	88,300 -9,940	-10%	-$491K	0.65%	40
2022 Q1	$5.27M	Sell	98,240 -5,090	-5%	-$271K	0.71%	38
2021 Q4	$5.85M	Sell	103,330 -1,915	-2%	-$107K	0.72%	35
2021 Q3	$5.54M	Sell	105,245 -2,260	-2%	-$122K	0.75%	36
2021 Q2	$5.78M	Sell	107,505 -1,860	-2%	-$100K	0.77%	37
2021 Q1	$5.69M	Buy	109,365 +3,765	+4%	+$188K	0.8%	37
2020 Q4	$4.85M	Sell	105,600 -8,205	-7%	-$346K	0.73%	37
2020 Q3	$4.22M	Buy	113,805 +4,570	+4%	+$171K	0.7%	38
2020 Q2	$3.88M	Buy	109,235 +14,595	+15%	+$485K	0.69%	41
2020 Q1	$2.72M	Buy	94,640 +3,865	+4%	+$144K	0.57%	44
2019 Q4	$3.74M	Sell	90,775 -3,675	-4%	-$146K	0.61%	46
2019 Q3	$3.65M	Buy	94,450 +1,630	+2%	+$62.6K	0.63%	46
2019 Q2	$3.61M	Buy	92,820 +5,775	+7%	+$221K	0.61%	48
2019 Q1	$3.3M	Buy	87,045 +770	+0.9%	+$28.4K	0.59%	51
2018 Q4	$2.87M	Buy	86,275 +750	+0.9%	+$27.4K	0.56%	53
2018 Q3	$3.44M	Buy	85,525 +16,895	+25%	+$679K	0.54%	53
2018 Q2	$2.67M	Buy	+68,630	New	+$2.65M	0.43%	61

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Private Asset Management's IJH Position: Q3 2023 in Review

Private Asset Management reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 4.8% in Q3 2023, selling an estimated $187K and leaving 70,275 shares worth $3.5M. The position accounts for 0.82% of the portfolio, ranked #33.

Private Asset Management first reported a position in IJH in Q2 2018 and has held it in 22 quarters since. The position peaked at $5.85M in Q4 2021. 2,003 funds tracked by Wall St. Rank hold IJH as of Q3 2023.

Private Asset Management held 70,275 shares of iShares Core S&P Mid-Cap ETF worth $3.5M as of Q3 2023.
Private Asset Management sold 3,560 iShares Core S&P Mid-Cap ETF shares in Q3 2023, an estimated $187K.
iShares Core S&P Mid-Cap ETF made up 0.82% of Private Asset Management's portfolio in Q3 2023, its #33 holding.
Private Asset Management first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2018 and has held it in 22 quarters since.
Private Asset Management's iShares Core S&P Mid-Cap ETF position peaked at $5.85M in Q4 2021.
2,003 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.