Rollins Financial’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Rollins Financial’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
2023 Q4	$664K	Sell	11,990 -7,335	-38%	-$372K	0.14%	59
2023 Q3	$964K	Sell	19,325 -5,500	-22%	-$288K	0.24%	49
2023 Q2	$1.3M	Sell	24,825 -22,600	-48%	-$1.12M	0.35%	38
2023 Q1	$2.37M	Buy	47,425 +1,220	+3%	+$62.2K	0.79%	27
2022 Q4	$2.24M	Buy	46,205 +1,615	+4%	+$78K	0.85%	26
2022 Q3	$1.96M	Buy	44,590 +4,605	+12%	+$223K	0.73%	26
2022 Q2	$1.81M	Buy	39,985 +9,990	+33%	+$493K	0.64%	28
2022 Q1	$1.61M	Buy	29,995 +20,115	+204%	+$1.07M	0.47%	29
2021 Q4	$559K	Buy	+9,880	New	+$550K	0.16%	55
2021 Q2	$456K	Buy	8,490 +2,195	+35%	+$119K	0.17%	61
2021 Q1	$328K	Buy	6,295 +5	+0.1%	+$250	0.14%	79
2020 Q4	$289K	Buy	+6,290	New	+$265K	0.13%	70

Other funds holding IJH

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Rollins Financial's IJH Position: Q4 2023 in Review

Rollins Financial reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 38% in Q4 2023, selling an estimated $372K and leaving 11,990 shares worth $664K. The position accounts for 0.14% of the portfolio, ranked #59.

Rollins Financial first reported a position in IJH in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.37M in Q1 2023. 2,173 funds tracked by Wall St. Rank hold IJH as of Q4 2023.

Rollins Financial held 11,990 shares of iShares Core S&P Mid-Cap ETF worth $664K as of Q4 2023.
Rollins Financial sold 7,335 iShares Core S&P Mid-Cap ETF shares in Q4 2023, an estimated $372K.
iShares Core S&P Mid-Cap ETF made up 0.14% of Rollins Financial's portfolio in Q4 2023, its #59 holding.
Rollins Financial first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's iShares Core S&P Mid-Cap ETF position peaked at $2.37M in Q1 2023.
2,173 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.