Tocqueville Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Tocqueville Asset Management’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
2020 Q4	–	Sell	-16,975	Closed	-$629K	–	711
2020 Q3	$629K	Hold	16,975	–	–	0.01%	460
2020 Q2	$604K	Sell	16,975 -18,500	-52%	-$614K	0.01%	463
2020 Q1	$1.02M	Buy	35,475 +7,975	+29%	+$297K	0.03%	354
2019 Q4	$1.13M	Hold	27,500	–	–	0.02%	435
2019 Q3	$1.06M	Buy	+27,500	New	+$1.06M	0.01%	456
2016 Q1	–	Sell	-7,955	Closed	-$222K	–	886
2015 Q4	$222K	Buy	+7,955	New	+$227K	﹤0.01%	830
2014 Q3	–	Sell	-1,500	Closed	-$43K	–	1044
2014 Q2	$43K	Buy	+1,500	New	+$41.2K	﹤0.01%	1337

Other funds holding IJH

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

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

RJA

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

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

Tocqueville Asset Management's IJH Position: Q4 2020 in Review

Tocqueville Asset Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q4 2020, closing a stake of 16,975 shares — an estimated $629K sold.

Tocqueville Asset Management first reported a position in IJH in Q2 2014 and held it in 7 quarters. The position peaked at $1.13M in Q4 2019. 1,583 funds tracked by Wall St. Rank hold IJH as of Q4 2020.

Tocqueville Asset Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q4 2020 after selling out during the quarter.
Tocqueville Asset Management sold 16,975 iShares Core S&P Mid-Cap ETF shares in Q4 2020, an estimated $629K.
Tocqueville Asset Management first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2014 and held it in 7 quarters.
Tocqueville Asset Management's iShares Core S&P Mid-Cap ETF position peaked at $1.13M in Q4 2019.
1,583 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2020.

Based on Tocqueville Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.