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

Regis Management Company’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
2020 Q2	–	Sell	-11,335	Closed	-$326K	–	59
2020 Q1	$326K	Hold	11,335	–	–	0.07%	51
2019 Q4	$467K	Hold	11,335	–	–	0.07%	56
2019 Q3	$438K	Hold	11,335	–	–	0.07%	53
2019 Q2	$440K	Hold	11,335	–	–	0.07%	52
2019 Q1	$429K	Hold	11,335	–	–	0.07%	48
2018 Q4	$377K	Hold	11,335	–	–	0.06%	51
2018 Q3	$456K	Hold	11,335	–	–	0.07%	49
2018 Q2	$442K	Hold	11,335	–	–	0.07%	47
2018 Q1	$425K	Hold	11,335	–	–	0.06%	48
2017 Q4	$430K	Hold	11,335	–	–	0.06%	64
2017 Q3	$406K	Hold	11,335	–	–	0.06%	64
2017 Q2	$394K	Buy	11,335 +35	+0.3%	+$1.21K	0.07%	64
2017 Q1	$387K	Buy	11,300 +40	+0.4%	+$1.36K	0.06%	66
2016 Q4	$372K	Buy	11,260 +50	+0.4%	+$1.59K	0.07%	65
2016 Q3	$347K	Buy	11,210 +50	+0.4%	+$1.54K	0.06%	63
2016 Q2	$333K	Buy	11,160 +50	+0.5%	+$1.47K	0.07%	58
2016 Q1	$320K	Buy	11,110 +40	+0.4%	+$1.07K	0.07%	56
2015 Q4	$308K	Buy	+11,070	New	+$316K	0.07%	68

Other funds holding IJH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Regis Management Company's IJH Position: Q2 2020 in Review

Regis Management Company sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2020, closing a stake of 11,335 shares — an estimated $326K sold.

Regis Management Company first reported a position in IJH in Q4 2015 and held it in 18 quarters. The position peaked at $467K in Q4 2019. 1,390 funds tracked by Wall St. Rank hold IJH as of Q2 2020.

Regis Management Company reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2020 after selling out during the quarter.
Regis Management Company sold 11,335 iShares Core S&P Mid-Cap ETF shares in Q2 2020, an estimated $326K.
Regis Management Company first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2015 and held it in 18 quarters.
Regis Management Company's iShares Core S&P Mid-Cap ETF position peaked at $467K in Q4 2019.
1,390 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2020.

Based on Regis Management Company's 13F filing for Q2 2020, filed 7 Aug 2020.