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Roosevelt Investment Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Roosevelt Investment Group’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
-21,595
Closed -$621K – 176
2020
Q1 		$621K Sell
21,595
-110,185
-84% -$4.1M 0.07% 76
2019
Q4 		$5.42M Buy
131,780
+3,630
+3% +$144K 0.56% 44
2019
Q3 		$4.95M Buy
128,150
+13,975
+12% +$537K 0.57% 42
2019
Q2 		$4.44M Buy
114,175
+1,715
+2% +$65.7K 0.52% 44
2019
Q1 		$4.26M Buy
112,460
+63,575
+130% +$2.35M 0.53% 44
2018
Q4 		$1.62M Sell
48,885
-352,745
-88% -$12.9M 0.18% 77
2018
Q3 		$16.2M Sell
401,630
-6,300
-2% -$253K 1.47% 26
2018
Q2 		$15.9M Buy
407,930
+160,120
+65% +$6.19M 1.49% 25
2018
Q1 		$9.3M Buy
247,810
+203,735
+462% +$7.79M 0.88% 44
2017
Q4 		$1.67M Buy
44,075
+35,660
+424% +$1.32M 0.15% 99
2017
Q3 		$301K Buy
+8,415
New +$293K 0.03% 161

Other funds holding IJH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Roosevelt Investment Group's IJH Position: Q2 2020 in Review

Roosevelt Investment Group sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2020, closing a stake of 21,595 shares — an estimated $621K sold.

Roosevelt Investment Group first reported a position in IJH in Q3 2017 and held it in 11 quarters. The position peaked at $16.2M in Q3 2018. 1,388 funds tracked by Wall St. Rank hold IJH as of Q2 2020.

  • Roosevelt Investment Group reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • Roosevelt Investment Group sold 21,595 iShares Core S&P Mid-Cap ETF shares in Q2 2020, an estimated $621K.
  • Roosevelt Investment Group first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2017 and held it in 11 quarters.
  • Roosevelt Investment Group's iShares Core S&P Mid-Cap ETF position peaked at $16.2M in Q3 2018.
  • 1,388 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2020.

Based on Roosevelt Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.