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

Spectrum Management 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
2022 Q3	$103K	Sell	2,345 -305	-12%	-$14.7K	0.02%	119
2022 Q2	$120K	Sell	2,650 -570	-18%	-$28.1K	0.03%	114
2022 Q1	$173K	Sell	3,220 -55	-2%	-$2.93K	0.03%	117
2021 Q4	$185K	Sell	3,275 -1,005	-23%	-$55.9K	0.03%	121
2021 Q3	$225K	Sell	4,280 -565	-12%	-$30.4K	0.04%	116
2021 Q2	$260K	Sell	4,845 -3,815	-44%	-$206K	0.05%	105
2021 Q1	$451K	Sell	8,660 -5,440	-39%	-$272K	0.09%	95
2020 Q4	$648K	Sell	14,100 -1,900	-12%	-$80.1K	0.14%	86
2020 Q3	$593K	Sell	16,000 -3,615	-18%	-$135K	0.14%	86
2020 Q2	$698K	Sell	19,615 -2,205	-10%	-$73.2K	0.18%	85
2020 Q1	$628K	Buy	21,820 +20,710	+1,866%	+$770K	0.21%	69
2019 Q4	$46K	Buy	1,110 +940	+553%	+$37.3K	0.02%	149
2019 Q3	$7K	Buy	+170	New	+$6.53K	﹤0.01%	188
2019 Q1	–	Sell	-500	Closed	-$17K	–	260
2018 Q4	$17K	Hold	500	–	–	0.01%	161
2018 Q3	$20K	Hold	500	–	–	0.01%	166
2018 Q2	$19K	Hold	500	–	–	0.01%	170
2018 Q1	$19K	Hold	500	–	–	0.01%	165
2017 Q4	$19K	Hold	500	–	–	0.01%	173
2017 Q3	$18K	Buy	+500	New	+$17.4K	0.01%	243
2016 Q2	–	Sell	-1,200	Closed	-$35K	–	149
2016 Q1	$35K	Hold	1,200	–	–	0.01%	154
2015 Q4	$33K	Sell	1,200 -200	-14%	-$5.71K	0.01%	136
2015 Q3	$38K	Hold	1,400	–	–	0.02%	100
2015 Q2	$42K	Hold	1,400	–	–	0.02%	65
2015 Q1	$43K	Hold	1,400	–	–	0.02%	56
2014 Q4	$41K	Hold	1,400	–	–	0.02%	69
2014 Q3	$38K	Hold	1,400	–	–	0.02%	66
2014 Q2	$40K	Hold	1,400	–	–	0.02%	69
2014 Q1	$38K	Hold	1,400	–	–	0.03%	69
2013 Q4	$37K	Buy	+1,400	New	+$36.1K	0.03%	70

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Management Group's IJH Position: Q3 2022 in Review

Spectrum Management Group reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 12% in Q3 2022, selling an estimated $14.7K and leaving 2,345 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #119.

Spectrum Management Group first reported a position in IJH in Q4 2013 and has held it in 29 quarters since. The position peaked at $698K in Q2 2020. 1,768 funds tracked by Wall St. Rank hold IJH as of Q3 2022.

Spectrum Management Group held 2,345 shares of iShares Core S&P Mid-Cap ETF worth $103K as of Q3 2022.
Spectrum Management Group sold 305 iShares Core S&P Mid-Cap ETF shares in Q3 2022, an estimated $14.7K.
iShares Core S&P Mid-Cap ETF made up 0.02% of Spectrum Management Group's portfolio in Q3 2022, its #119 holding.
Spectrum Management Group first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2013 and has held it in 29 quarters since.
Spectrum Management Group's iShares Core S&P Mid-Cap ETF position peaked at $698K in Q2 2020.
1,768 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.