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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$10.7M Buy
391,305
+5,875
+2% +$171K 4.68% 2
2015
Q2
$11.6M Buy
385,430
+56,925
+17% +$1.74M 7.73% 2
2015
Q1
$9.98M Buy
328,505
+5,755
+2% +$170K 7.66% 3
2014
Q4
$9.35M Buy
+322,750
New +$9.07M 7.74% 3

Other funds holding IJH

Samson Capital Advisors's IJH Position: Q3 2015 in Review

Samson Capital Advisors increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 1.5% in Q3 2015, buying an estimated $171K and bringing the position to 391,305 shares worth $10.7M. The position accounts for 4.68% of the portfolio, ranked #2.

Samson Capital Advisors first reported a position in IJH in Q4 2014 and has held it in 4 quarters since. The position peaked at $11.6M in Q2 2015. 638 funds tracked by Wall St. Rank hold IJH as of Q3 2015.

  • Samson Capital Advisors held 391,305 shares of iShares Core S&P Mid-Cap ETF worth $10.7M as of Q3 2015.
  • Samson Capital Advisors bought 5,875 iShares Core S&P Mid-Cap ETF shares in Q3 2015, an estimated $171K.
  • iShares Core S&P Mid-Cap ETF made up 4.68% of Samson Capital Advisors's portfolio in Q3 2015, its #2 holding.
  • Samson Capital Advisors first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2014 and has held it in 4 quarters since.
  • Samson Capital Advisors's iShares Core S&P Mid-Cap ETF position peaked at $11.6M in Q2 2015.
  • 638 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.