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

Private Ocean’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 Q2	$4.26M	Buy	72,765 +43,617	+150%	+$2.56M	0.38%	34
2024 Q1	$1.77M	Sell	29,148 -3,042	-9%	-$172K	0.19%	46
2023 Q4	$1.78M	Buy	32,190 +26,405	+456%	+$1.34M	0.18%	44
2023 Q3	$289K	Buy	5,785 +1,080	+23%	+$56.6K	0.04%	107
2023 Q2	$246K	Hold	4,705	–	–	0.03%	123
2023 Q1	$235K	Sell	4,705 -75	-2%	-$3.82K	0.03%	120
2022 Q4	$231K	Sell	4,780 -25	-0.5%	-$1.21K	0.03%	113
2022 Q3	$210K	Hold	4,805	–	–	0.03%	117
2022 Q2	$217K	Sell	4,805 -25	-0.5%	-$1.23K	0.03%	114
2022 Q1	$259K	Buy	4,830 +25	+0.5%	+$1.33K	0.03%	103
2021 Q4	$272K	Sell	4,805 -300	-6%	-$16.7K	0.03%	109
2021 Q3	$269K	Buy	5,105 +980	+24%	+$52.7K	0.03%	106
2021 Q2	$222K	Sell	4,125 -520	-11%	-$28.1K	0.03%	110
2021 Q1	$242K	Hold	4,645	–	–	0.04%	102
2020 Q4	$214K	Hold	4,645	–	–	0.04%	99
2020 Q3	$172K	Sell	4,645 -305	-6%	-$11.4K	0.04%	114
2020 Q2	$176K	Sell	4,950 -2,600	-34%	-$86.3K	0.04%	106
2020 Q1	$217K	Sell	7,550 -1,355	-15%	-$50.4K	0.06%	85
2019 Q4	$367K	Buy	8,905 +235	+3%	+$9.31K	0.09%	64
2019 Q3	$335K	Buy	8,670 +530	+7%	+$20.4K	0.08%	71
2019 Q2	$316K	Buy	8,140 +5	+0.1%	+$192	0.08%	68
2019 Q1	$308K	Buy	8,135 +2,340	+40%	+$86.4K	0.08%	72
2018 Q4	$192K	Buy	5,795 +10	+0.2%	+$365	0.05%	99
2018 Q3	$233K	Buy	5,785 +5	+0.1%	+$201	0.1%	64
2018 Q2	$225K	Sell	5,780 -1,405	-20%	-$54.3K	0.1%	72
2018 Q1	$269K	Buy	7,185 +3,130	+77%	+$120K	0.13%	66
2017 Q4	$154K	Buy	4,055 +15	+0.4%	+$555	0.09%	65
2017 Q3	$145K	Buy	4,040 +15	+0.4%	+$522	0.09%	55
2017 Q2	$140K	Hold	4,025	–	–	0.09%	54
2017 Q1	$138K	Sell	4,025 -3,020	-43%	-$103K	0.09%	56
2016 Q4	$233K	Buy	7,045 +20	+0.3%	+$634	0.16%	47
2016 Q3	$217K	Buy	7,025 +1,945	+38%	+$60.1K	0.14%	52
2016 Q2	$152K	Buy	5,080 +10	+0.2%	+$293	0.11%	56
2016 Q1	$146K	Sell	5,070 -260	-5%	-$6.95K	0.11%	54
2015 Q4	$148K	Buy	5,330 +10	+0.2%	+$286	0.11%	55
2015 Q3	$145K	Buy	5,320 +3,305	+164%	+$96.1K	0.11%	54
2015 Q2	$60K	Buy	2,015 +5	+0.2%	+$152	0.04%	75
2015 Q1	$61K	Buy	2,010 +10	+0.5%	+$296	0.04%	74
2014 Q4	$58K	Buy	2,000 +10	+0.5%	+$281	0.04%	83
2014 Q3	$54K	Buy	1,990 +5	+0.3%	+$141	0.04%	107
2014 Q2	$57K	Buy	1,985 +5	+0.3%	+$137	0.04%	106
2014 Q1	$54K	Hold	1,980	–	–	0.04%	110
2013 Q4	$53K	Buy	+1,980	New	+$51.1K	0.04%	102

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 Ocean's IJH Position: Q2 2024 in Review

Private Ocean increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 150% in Q2 2024, buying an estimated $2.56M and bringing the position to 72,765 shares worth $4.26M. The position accounts for 0.38% of the portfolio, ranked #34.

Private Ocean first reported a position in IJH in Q4 2013 and has held it in 43 quarters since. 2,217 funds tracked by Wall St. Rank hold IJH as of Q2 2024.

Private Ocean held 72,765 shares of iShares Core S&P Mid-Cap ETF worth $4.26M as of Q2 2024.
Private Ocean bought 43,617 iShares Core S&P Mid-Cap ETF shares in Q2 2024, an estimated $2.56M.
iShares Core S&P Mid-Cap ETF made up 0.38% of Private Ocean's portfolio in Q2 2024, its #34 holding.
Private Ocean first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2013 and has held it in 43 quarters since.
2,217 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.