Rafferty Asset Management
IJH icon

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

Rafferty 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
2024
Q2 		– Sell
-918,486
Closed -$55.8M – 1184
2024
Q1 		$55.8M Buy
918,486
+86,531
+10% +$4.9M 0.21% 59
2023
Q4 		$46.1M Buy
831,955
+186,980
+29% +$9.48M 0.19% 61
2023
Q3 		$32.2M Sell
644,975
-94,325
-13% -$4.94M 0.19% 67
2023
Q2 		$38.7M Sell
739,300
-695
-0.1% -$34.5K 0.22% 58
2023
Q1 		$37M Buy
739,995
+118,415
+19% +$6.03M 0.25% 58
2022
Q4 		$30.1M Buy
621,580
+35,780
+6% +$1.73M 0.25% 67
2022
Q3 		$25.7M Sell
585,800
-35,425
-6% -$1.71M 0.27% 55
2022
Q2 		$28.1M Sell
621,225
-277,220
-31% -$13.7M 0.26% 53
2022
Q1 		$48.2M Sell
898,445
-302,905
-25% -$16.1M 0.29% 51
2021
Q4 		$68M Sell
1,201,350
-7,965
-0.7% -$443K 0.36% 42
2021
Q3 		$63.6M Sell
1,209,315
-305,760
-20% -$16.4M 0.43% 39
2021
Q2 		$81.4M Buy
1,515,075
+279,010
+23% +$15.1M 0.51% 35
2021
Q1 		$64.3M Buy
1,236,065
+203,550
+20% +$10.2M 0.44% 39
2020
Q4 		$47.5M Buy
1,032,515
+317,655
+44% +$13.4M 0.46% 38
2020
Q3 		$26.5M Sell
714,860
-176,820
-20% -$6.61M 0.32% 53
2020
Q2 		$31.7M Buy
891,680
+671,400
+305% +$22.3M 0.45% 36
2020
Q1 		$6.34M Sell
220,280
-644,590
-75% -$24M 0.27% 51
2019
Q4 		$35.6M Buy
864,870
+865
+0.1% +$34.3K 0.55% 20
2019
Q3 		$33.4M Sell
864,005
-47,785
-5% -$1.84M 0.52% 21
2019
Q2 		$35.4M Buy
911,790
+11,320
+1% +$434K 0.62% 25
2019
Q1 		$34.1M Sell
900,470
-667,900
-43% -$24.7M 0.55% 27
2018
Q4 		$52.1M Sell
1,568,370
-335,220
-18% -$12.2M 1.14% 15
2018
Q3 		$76.6M Buy
1,903,590
+242,375
+15% +$9.74M 1.19% 17
2018
Q2 		$64.7M Sell
1,661,215
-179,050
-10% -$6.92M 0.97% 17
2018
Q1 		$69M Buy
1,840,265
+1,063,215
+137% +$40.7M 1.02% 17
2017
Q4 		$29.5M Buy
777,050
+9,185
+1% +$340K 0.51% 33
2017
Q3 		$27.5M Buy
767,865
+40,235
+6% +$1.4M 0.62% 26
2017
Q2 		$25.3M Buy
+727,630
New +$25.1M 0.73% 25

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rafferty Asset Management's IJH Position: Q2 2024 in Review

Rafferty Asset Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2024, closing a stake of 918,486 shares — an estimated $55.8M sold.

Rafferty Asset Management first reported a position in IJH in Q2 2017 and held it in 28 quarters. The position peaked at $81.4M in Q2 2021. 2,217 funds tracked by Wall St. Rank hold IJH as of Q2 2024.

  • Rafferty Asset Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 918,486 iShares Core S&P Mid-Cap ETF shares in Q2 2024, an estimated $55.8M.
  • Rafferty Asset Management first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2017 and held it in 28 quarters.
  • Rafferty Asset Management's iShares Core S&P Mid-Cap ETF position peaked at $81.4M in Q2 2021.
  • 2,217 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2024.

Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.