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Syntrinsic’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Syntrinsic’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
2024
Q3 		$926K Sell
14,854
-446
-3% -$26.9K 0.31% 21
2024
Q2 		$895K Buy
15,300
+5
+0% +$294 0.3% 20
2024
Q1 		$929K Buy
15,295
+13,545
+774% +$767K 0.31% 18
2023
Q4 		$97.1K Buy
1,750
+15
+0.9% +$761 0.03% 31
2023
Q3 		$86.6K Buy
+1,735
New +$90.9K 0.04% 30

Other funds holding IJH

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Syntrinsic's IJH Position: Q3 2024 in Review

Syntrinsic reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 2.9% in Q3 2024, selling an estimated $26.9K and leaving 14,854 shares worth $926K. The position accounts for 0.31% of the portfolio, ranked #21.

Syntrinsic first reported a position in IJH in Q3 2023 and has held it in 5 quarters since. The position peaked at $929K in Q1 2024. 2,301 funds tracked by Wall St. Rank hold IJH as of Q3 2024.

  • Syntrinsic held 14,854 shares of iShares Core S&P Mid-Cap ETF worth $926K as of Q3 2024.
  • Syntrinsic sold 446 iShares Core S&P Mid-Cap ETF shares in Q3 2024, an estimated $26.9K.
  • iShares Core S&P Mid-Cap ETF made up 0.31% of Syntrinsic's portfolio in Q3 2024, its #21 holding.
  • Syntrinsic first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2023 and has held it in 5 quarters since.
  • Syntrinsic's iShares Core S&P Mid-Cap ETF position peaked at $929K in Q1 2024.
  • 2,301 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.