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

Sentry Investment 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
2017
Q4 		– Sell
-4,133,780
Closed -$148M – 487
2017
Q3 		$148M Buy
4,133,780
+261,335
+7% +$9.1M 5.55% 4
2017
Q2 		$135M Buy
3,872,445
+82,605
+2% +$2.85M 5.31% 4
2017
Q1 		$130M Buy
3,789,840
+15,795
+0.4% +$538K 5.3% 4
2016
Q4 		$125M Buy
3,774,045
+2,585
+0.1% +$82K 5.24% 4
2016
Q3 		$117M Sell
3,771,460
-481,040
-11% -$14.9M 5.09% 4
2016
Q2 		$127M Buy
4,252,500
+32,500
+0.8% +$953K 5.57% 3
2016
Q1 		$122M Buy
4,220,000
+133,000
+3% +$3.55M 5.5% 4
2015
Q4 		$114M Buy
4,087,000
+371,000
+10% +$10.6M 5.26% 3
2015
Q3 		$102M Buy
3,716,000
+116,000
+3% +$3.37M 5.01% 3
2015
Q2 		$108M Buy
3,600,000
+50,000
+1% +$1.52M 5.07% 4
2015
Q1 		$108M Buy
3,550,000
+15,000
+0.4% +$444K 5.1% 4
2014
Q4 		$102M Buy
3,535,000
+104,500
+3% +$2.94M 4.96% 5
2014
Q3 		$93.8M Buy
3,430,500
+107,000
+3% +$3.02M 4.8% 4
2014
Q2 		$95.1M Buy
3,323,500
+83,500
+3% +$2.29M 4.92% 4
2014
Q1 		$89.1M Sell
3,240,000
-20,000
-0.6% -$538K 4.69% 4
2013
Q4 		$87.3M Buy
3,260,000
+7,000
+0.2% +$181K 4.71% 5
2013
Q3 		$80.8M Sell
3,253,000
-79,500
-2% -$1.94M 4.78% 5
2013
Q2 		$77M Buy
+3,332,500
New +$77.3M 4.46% 5

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Sentry Investment Management's IJH Position: Q4 2017 in Review

Sentry Investment Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q4 2017, closing a stake of 4,133,780 shares — an estimated $148M sold.

Sentry Investment Management first reported a position in IJH in Q2 2013 and held it in 18 quarters. The position peaked at $148M in Q3 2017. 1,097 funds tracked by Wall St. Rank hold IJH as of Q4 2017.

  • Sentry Investment Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q4 2017 after selling out during the quarter.
  • Sentry Investment Management sold 4,133,780 iShares Core S&P Mid-Cap ETF shares in Q4 2017, an estimated $148M.
  • Sentry Investment Management first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and held it in 18 quarters.
  • Sentry Investment Management's iShares Core S&P Mid-Cap ETF position peaked at $148M in Q3 2017.
  • 1,097 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2017.

Based on Sentry Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.