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

Private Capital Group’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
2022 Q2	$304K	Sell	6,720 -47,840	-88%	-$2.36M	0.23%	74
2022 Q1	$2.93M	Buy	54,560 +3,145	+6%	+$167K	0.66%	29
2021 Q4	$2.91M	Buy	51,415 +10,195	+25%	+$567K	0.62%	28
2021 Q3	$2.17M	Sell	41,220 -475	-1%	-$25.6K	0.49%	32
2021 Q2	$2.24M	Sell	41,695 -4,755	-10%	-$257K	0.51%	32
2021 Q1	$2.42M	Sell	46,450 -5,250	-10%	-$262K	0.6%	27
2020 Q4	$2.38M	Sell	51,700 -2,970	-5%	-$125K	0.44%	34
2020 Q3	$2.03M	Sell	54,670 -6,525	-11%	-$244K	0.43%	38
2020 Q2	$2.18M	Sell	61,195 -75	-0.1%	-$2.49K	0.47%	32
2020 Q1	$1.76M	Sell	61,270 -6,775	-10%	-$252K	0.46%	37
2019 Q4	$2.8M	Sell	68,045 -1,790	-3%	-$70.9K	0.6%	33
2019 Q3	$2.7M	Sell	69,835 -8,275	-11%	-$318K	0.48%	38
2019 Q2	$3.06M	Buy	78,110 +7,220	+10%	+$277K	0.7%	33
2019 Q1	$2.69M	Sell	70,890 -1,590	-2%	-$58.7K	0.51%	37
2018 Q4	$2.41M	Sell	72,480 -9,285	-11%	-$339K	0.52%	36
2018 Q3	$3.31M	Sell	81,765 -305	-0.4%	-$12.3K	0.66%	34
2018 Q2	$3.21M	Sell	82,070 -215	-0.3%	-$8.3K	0.7%	33
2018 Q1	$3.09M	Buy	82,285 +6,035	+8%	+$231K	0.69%	30
2017 Q4	$2.89K	Buy	+76,250	New	+$2.82M	0.68%	31

Other funds holding IJH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Group's IJH Position: Q2 2022 in Review

Private Capital Group reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 88% in Q2 2022, selling an estimated $2.36M and leaving 6,720 shares worth $304K. The position accounts for 0.23% of the portfolio, ranked #74.

Private Capital Group first reported a position in IJH in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.31M in Q3 2018. 1,796 funds tracked by Wall St. Rank hold IJH as of Q2 2022.

Private Capital Group held 6,720 shares of iShares Core S&P Mid-Cap ETF worth $304K as of Q2 2022.
Private Capital Group sold 47,840 iShares Core S&P Mid-Cap ETF shares in Q2 2022, an estimated $2.36M.
iShares Core S&P Mid-Cap ETF made up 0.23% of Private Capital Group's portfolio in Q2 2022, its #74 holding.
Private Capital Group first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares Core S&P Mid-Cap ETF position peaked at $3.31M in Q3 2018.
1,796 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.