Texas Permanent School Fund’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Texas Permanent School Fund’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 Q2	–	Sell	-540,400	Closed	-$27M	–	1524
2023 Q1	$27M	Buy	540,400 +282,685	+110%	+$14.4M	0.27%	56
2022 Q4	$12.5M	Buy	257,715 +165,220	+179%	+$7.98M	0.19%	88
2022 Q3	$4.06M	Sell	92,495 -51,805	-36%	-$2.5M	0.07%	339
2022 Q2	$6.53M	Buy	144,300 +59,060	+69%	+$2.92M	0.1%	167
2022 Q1	$4.58M	Buy	85,240 +49,815	+141%	+$2.65M	0.06%	356
2021 Q4	$2.01M	Sell	35,425 -22,950	-39%	-$1.28M	0.02%	908
2021 Q3	$3.07M	Sell	58,375 -46,125	-44%	-$2.48M	0.04%	635
2021 Q2	$5.62M	Buy	104,500 +48,625	+87%	+$2.63M	0.07%	323
2021 Q1	$2.91M	Buy	55,875 +35,770	+178%	+$1.79M	0.04%	664
2020 Q4	$924K	Sell	20,105 -30,490	-60%	-$1.28M	0.01%	1192
2020 Q3	$1.88M	Buy	+50,595	New	+$1.89M	0.03%	818

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Texas Permanent School Fund's IJH Position: Q2 2023 in Review

Texas Permanent School Fund sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2023, closing a stake of 540,400 shares — an estimated $27M sold.

Texas Permanent School Fund first reported a position in IJH in Q3 2020 and held it in 11 quarters. The position peaked at $27M in Q1 2023. 1,959 funds tracked by Wall St. Rank hold IJH as of Q2 2023.

Texas Permanent School Fund reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2023 after selling out during the quarter.
Texas Permanent School Fund sold 540,400 iShares Core S&P Mid-Cap ETF shares in Q2 2023, an estimated $27M.
Texas Permanent School Fund first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2020 and held it in 11 quarters.
Texas Permanent School Fund's iShares Core S&P Mid-Cap ETF position peaked at $27M in Q1 2023.
1,959 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2023.

Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.