Sullivan, Bruyette, Speros & Blaney’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$877K	Buy	16,850 +155	+0.9%	+$7.74K	0.04%	130
2020 Q4	$767K	Sell	16,695 -1,760	-10%	-$74.2K	0.04%	130
2020 Q3	$684K	Buy	18,455 +1,175	+7%	+$43.9K	0.04%	124
2020 Q2	$614K	Buy	17,280 +5,355	+45%	+$178K	0.04%	121
2020 Q1	$343K	Hold	11,925	–	–	0.02%	153
2019 Q4	$491K	Sell	11,925 -1,175	-9%	-$46.6K	0.03%	143
2019 Q3	$506K	Sell	13,100 -470	-3%	-$18.1K	0.03%	131
2019 Q2	$527K	Sell	13,570 -230	-2%	-$8.81K	0.03%	123
2019 Q1	$523K	Sell	13,800 -5,300	-28%	-$196K	0.03%	121
2018 Q4	$634K	Buy	19,100 +5,300	+38%	+$193K	0.04%	94
2018 Q3	$555K	Buy	13,800 +1,395	+11%	+$56.1K	0.05%	88
2018 Q2	$483K	Sell	12,405 -420	-3%	-$16.2K	0.05%	90
2018 Q1	$481K	Buy	12,825 +3,940	+44%	+$151K	0.05%	90
2017 Q4	$337K	Sell	8,885 -2,625	-23%	-$97.1K	0.03%	126
2017 Q3	$412K	Sell	11,510 -1,985	-15%	-$69.1K	0.04%	100
2017 Q2	$469K	Buy	13,495 +4,580	+51%	+$158K	0.05%	89
2017 Q1	$305K	Buy	8,915 +670	+8%	+$22.8K	0.03%	114
2016 Q4	$273K	Buy	8,245 +20	+0.2%	+$634	0.03%	117
2016 Q3	$255K	Buy	8,225 +150	+2%	+$4.64K	0.03%	120
2016 Q2	$241K	Buy	+8,075	New	+$237K	0.03%	116

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

Sullivan, Bruyette, Speros & Blaney's IJH Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.93% in Q1 2021, buying an estimated $7.74K and bringing the position to 16,850 shares worth $877K. The position accounts for 0.04% of the portfolio, ranked #130.

Sullivan, Bruyette, Speros & Blaney first reported a position in IJH in Q2 2016 and has held it in 20 quarters since. 1,617 funds tracked by Wall St. Rank hold IJH as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 16,850 shares of iShares Core S&P Mid-Cap ETF worth $877K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 155 iShares Core S&P Mid-Cap ETF shares in Q1 2021, an estimated $7.74K.
iShares Core S&P Mid-Cap ETF made up 0.04% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #130 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2016 and has held it in 20 quarters since.
1,617 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.