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

Riverhead Capital 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
2019 Q3	$5.77M	Buy	149,400 +5,965	+4%	+$229K	0.21%	118
2019 Q2	$5.57M	Buy	143,435 +3,070	+2%	+$118K	0.21%	126
2019 Q1	$5.32M	Buy	140,365 +8,570	+7%	+$316K	0.22%	128
2018 Q4	$4.38M	Hold	131,795	–	–	0.2%	139
2018 Q3	$5.31M	Buy	131,795 +5,625	+4%	+$226K	0.19%	140
2018 Q2	$4.92M	Buy	126,170 +4,030	+3%	+$156K	0.19%	139
2018 Q1	$4.58M	Hold	122,140	–	–	0.19%	142
2017 Q4	$4.64M	Sell	122,140 -6,675	-5%	-$247K	0.2%	141
2017 Q3	$4.61M	Sell	128,815 -500	-0.4%	-$17.4K	0.22%	125
2017 Q2	$4.5M	Hold	129,315	–	–	0.22%	127
2017 Q1	$4.43M	Buy	129,315 +4,490	+4%	+$153K	0.24%	118
2016 Q4	$4.13M	Buy	+124,825	New	+$3.96M	0.25%	107

Other funds holding IJH

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Riverhead Capital Management's IJH Position: Q3 2019 in Review

Riverhead Capital Management increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 4.2% in Q3 2019, buying an estimated $229K and bringing the position to 149,400 shares worth $5.77M. The position accounts for 0.21% of the portfolio, ranked #118.

Riverhead Capital Management first reported a position in IJH in Q4 2016 and has held it in 12 quarters since. 1,302 funds tracked by Wall St. Rank hold IJH as of Q3 2019.

Riverhead Capital Management held 149,400 shares of iShares Core S&P Mid-Cap ETF worth $5.77M as of Q3 2019.
Riverhead Capital Management bought 5,965 iShares Core S&P Mid-Cap ETF shares in Q3 2019, an estimated $229K.
iShares Core S&P Mid-Cap ETF made up 0.21% of Riverhead Capital Management's portfolio in Q3 2019, its #118 holding.
Riverhead Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2016 and has held it in 12 quarters since.
1,302 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.