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

Systelligence LLC’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
2023 Q4	–	Sell	-334,525	Closed	-$16.7M	–	45
2023 Q3	$16.7M	Buy	+334,525	New	+$17.5M	4.69%	2
2023 Q2	–	Sell	-251,720	Closed	-$12.6M	–	40
2023 Q1	$12.6M	Buy	251,720 +203,945	+427%	+$10.4M	3.23%	11
2022 Q4	$2.31M	Buy	+47,775	New	+$2.31M	0.6%	38
2021 Q3	–	Sell	-288,155	Closed	-$15.5M	–	40
2021 Q2	$15.5M	Buy	+288,155	New	+$15.6M	4.08%	5

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Systelligence LLC's IJH Position: Q4 2023 in Review

Systelligence LLC sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q4 2023, closing a stake of 334,525 shares — an estimated $16.7M sold.

Systelligence LLC first reported a position in IJH in Q2 2021 and held it in 4 quarters. The position peaked at $16.7M in Q3 2023. 2,173 funds tracked by Wall St. Rank hold IJH as of Q4 2023.

Systelligence LLC reported no remaining iShares Core S&P Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
Systelligence LLC sold 334,525 iShares Core S&P Mid-Cap ETF shares in Q4 2023, an estimated $16.7M.
Systelligence LLC first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2021 and held it in 4 quarters.
Systelligence LLC's iShares Core S&P Mid-Cap ETF position peaked at $16.7M in Q3 2023.
2,173 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2023.

Based on Systelligence LLC's 13F filing for Q4 2023, filed 8 Jan 2024.