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

Smith Capital 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
2020 Q3	$1.76M	Sell	47,620 -135	-0.3%	-$5.05K	1.08%	26
2020 Q2	$1.7M	Buy	47,755 +11,110	+30%	+$369K	1.12%	27
2020 Q1	$1.05M	Buy	36,645 +2,775	+8%	+$103K	0.8%	31
2019 Q4	$1.39M	Hold	33,870	–	–	0.89%	28
2019 Q3	$1.31M	Hold	33,870	–	–	0.96%	24
2019 Q2	$1.32M	Hold	33,870	–	–	0.96%	23
2019 Q1	$1.28M	Hold	33,870	–	–	1%	23
2018 Q4	$1.13M	Buy	+33,870	New	+$1.24M	0.92%	27

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

RJA

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

Smith Capital Management's IJH Position: Q3 2020 in Review

Smith Capital Management reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.28% in Q3 2020, selling an estimated $5.05K and leaving 47,620 shares worth $1.76M. The position accounts for 1.08% of the portfolio, ranked #26.

Smith Capital Management first reported a position in IJH in Q4 2018 and has held it in 8 quarters since. 1,396 funds tracked by Wall St. Rank hold IJH as of Q3 2020.

Smith Capital Management held 47,620 shares of iShares Core S&P Mid-Cap ETF worth $1.76M as of Q3 2020.
Smith Capital Management sold 135 iShares Core S&P Mid-Cap ETF shares in Q3 2020, an estimated $5.05K.
iShares Core S&P Mid-Cap ETF made up 1.08% of Smith Capital Management's portfolio in Q3 2020, its #26 holding.
Smith Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2018 and has held it in 8 quarters since.
1,396 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.