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

TimeScale Financial’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	$32.3M	Buy	617,880 +1,020	+0.2%	+$50.7K	6.98%	4
2023 Q1	$30.9M	Sell	616,860 -20,380	-3%	-$1.04M	6.99%	4
2022 Q4	$27.9M	Buy	637,240 +5	+0%	+$242	8.11%	4
2022 Q3	$27.9M	Buy	637,235 +4,125	+0.7%	+$199K	8.11%	4
2022 Q2	$28.6M	Sell	633,110 -220	-0%	-$10.9K	7.85%	4
2022 Q1	$34M	Buy	633,330 +1,795	+0.3%	+$95.6K	7.99%	4
2021 Q4	$35.8M	Buy	631,535 +2,480	+0.4%	+$138K	8%	4
2021 Q3	$33.1M	Buy	629,055 +3,935	+0.6%	+$212K	7.97%	4
2021 Q2	$33.6M	Buy	625,120 +13,085	+2%	+$706K	8%	4
2021 Q1	$31.9M	Sell	612,035 -17,725	-3%	-$885K	8.23%	4
2020 Q4	$28.9M	Sell	629,760 -87,715	-12%	-$3.7M	7.94%	4
2020 Q3	$26.9M	Sell	717,475 -6,085	-0.8%	-$227K	7.88%	4
2020 Q2	$25.7M	Sell	723,560 -5,720	-0.8%	-$190K	7.94%	4
2020 Q1	$21M	Buy	729,280 +327,460	+81%	+$12.2M	6.53%	5
2019 Q4	$16.5M	Buy	401,820 +34,895	+10%	+$1.38M	4.94%	6
2019 Q3	$14.2M	Buy	366,925 +36,690	+11%	+$1.41M	4.78%	6
2019 Q2	$12.8M	Buy	330,235 +38,355	+13%	+$1.47M	4.74%	6
2019 Q1	$11.1M	Buy	291,880 +63,890	+28%	+$2.36M	4.87%	7
2018 Q4	$7.57M	Buy	+227,990	New	+$8.32M	4.38%	8

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

TimeScale Financial's IJH Position: Q2 2023 in Review

TimeScale Financial increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.17% in Q2 2023, buying an estimated $50.7K and bringing the position to 617,880 shares worth $32.3M. The position accounts for 6.98% of the portfolio, ranked #4.

TimeScale Financial first reported a position in IJH in Q4 2018 and has held it in 19 quarters since. The position peaked at $35.8M in Q4 2021. 1,959 funds tracked by Wall St. Rank hold IJH as of Q2 2023.

TimeScale Financial held 617,880 shares of iShares Core S&P Mid-Cap ETF worth $32.3M as of Q2 2023.
TimeScale Financial bought 1,020 iShares Core S&P Mid-Cap ETF shares in Q2 2023, an estimated $50.7K.
iShares Core S&P Mid-Cap ETF made up 6.98% of TimeScale Financial's portfolio in Q2 2023, its #4 holding.
TimeScale Financial first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's iShares Core S&P Mid-Cap ETF position peaked at $35.8M in Q4 2021.
1,959 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.