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

San Francisco Sentry 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
2021 Q2	$799K	Sell	14,875 -325	-2%	-$17.5K	0.42%	66
2021 Q1	$791K	Sell	15,200 -770	-5%	-$38.5K	0.34%	80
2020 Q4	$734K	Hold	15,970	–	–	0.35%	75
2020 Q3	$592K	Sell	15,970 -1,685	-10%	-$63K	0.3%	88
2020 Q2	$628K	Hold	17,655	–	–	0.33%	81
2020 Q1	$508K	Sell	17,655 -4,630	-21%	-$172K	0.32%	78
2019 Q4	$917K	Sell	22,285 -705	-3%	-$27.9K	0.41%	56
2019 Q3	$889K	Sell	22,990 -2,030	-8%	-$78K	0.41%	56
2019 Q2	$972K	Sell	25,020 -390	-2%	-$14.9K	0.45%	51
2019 Q1	$963K	Sell	25,410 -140	-0.5%	-$5.17K	0.42%	52
2018 Q4	$849K	Hold	25,550	–	–	0.4%	46
2018 Q3	$1.03M	Buy	25,550 +8,660	+51%	+$348K	0.38%	46
2018 Q2	$658K	Sell	16,890 -8,340	-33%	-$322K	0.27%	66
2018 Q1	$946K	Buy	25,230 +470	+2%	+$18K	0.27%	77
2017 Q4	$940K	Buy	24,760 +2,285	+10%	+$84.5K	0.28%	76
2017 Q3	$804K	Buy	22,475 +6,965	+45%	+$243K	0.27%	92
2017 Q2	$540K	Buy	15,510 +6,875	+80%	+$237K	0.19%	109
2017 Q1	$296K	Sell	8,635 -150	-2%	-$5.11K	0.16%	147
2016 Q4	$291K	Buy	8,785 +325	+4%	+$10.3K	0.17%	134
2016 Q3	$262K	Sell	8,460 -9,100	-52%	-$281K	0.16%	136
2016 Q2	$525K	Sell	17,560 -500	-3%	-$14.7K	0.32%	86
2016 Q1	$520K	Buy	18,060 +6,135	+51%	+$164K	0.31%	86
2015 Q4	$332K	Buy	+11,925	New	+$341K	0.21%	115
2014 Q4	–	Sell	-3,500	Closed	-$96K	–	280
2014 Q3	$96K	Hold	3,500	–	–	0.05%	225
2014 Q2	$100K	Hold	3,500	–	–	0.05%	226
2014 Q1	$96K	Sell	3,500 -375	-10%	-$10.1K	0.03%	272
2013 Q4	$104K	Buy	+3,875	New	+$100K	0.04%	251
2013 Q3	–	Sell	-460	Closed	-$11K	–	660
2013 Q2	$11K	Buy	+460	New	+$10.7K	﹤0.01%	466

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

San Francisco Sentry Investment Group's IJH Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 2.1% in Q2 2021, selling an estimated $17.5K and leaving 14,875 shares worth $799K. The position accounts for 0.42% of the portfolio, ranked #66.

San Francisco Sentry Investment Group first reported a position in IJH in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.03M in Q3 2018. 1,636 funds tracked by Wall St. Rank hold IJH as of Q2 2021.

San Francisco Sentry Investment Group held 14,875 shares of iShares Core S&P Mid-Cap ETF worth $799K as of Q2 2021.
San Francisco Sentry Investment Group sold 325 iShares Core S&P Mid-Cap ETF shares in Q2 2021, an estimated $17.5K.
iShares Core S&P Mid-Cap ETF made up 0.42% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #66 holding.
San Francisco Sentry Investment Group first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 28 quarters since.
San Francisco Sentry Investment Group's iShares Core S&P Mid-Cap ETF position peaked at $1.03M in Q3 2018.
1,636 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.