Treasurer of the State of North Carolina
IJH icon

Treasurer of the State of North Carolina’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Treasurer of the State of North Carolina’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
2022
Q3 		– Sell
-40,145
Closed -$1.82M – 1028
2022
Q2 		$1.82M Buy
+40,145
New +$1.98M 0.01% 843
2022
Q1 		– Sell
-9,970
Closed -$564K – 1031
2021
Q4 		$564K Sell
9,970
-16,285
-62% -$906K ﹤0.01% 1001
2021
Q3 		$1.38M Sell
26,255
-952,650
-97% -$51.3M 0.01% 924
2021
Q2 		$52.6M Buy
978,905
+959,945
+5,063% +$51.8M 0.31% 71
2021
Q1 		$987K Sell
18,960
-6,725
-26% -$336K 0.01% 959
2020
Q4 		$1.18M Buy
25,685
+675
+3% +$28.4K 0.01% 908
2020
Q3 		$927K Buy
25,010
+5,865
+31% +$219K 0.01% 904
2020
Q2 		$681K Sell
19,145
-13,310
-41% -$442K 0.01% 959
2020
Q1 		$934K Buy
32,455
+14,875
+85% +$553K 0.01% 834
2019
Q4 		$724K Buy
17,580
+1,850
+12% +$73.3K 0.01% 892
2019
Q3 		$608K Sell
15,730
-23,755
-60% -$913K 0.01% 931
2019
Q2 		$1.53M Buy
39,485
+6,955
+21% +$267K 0.01% 881
2019
Q1 		$1.23M Buy
32,530
+11,900
+58% +$439K 0.01% 894
2018
Q4 		$685K Sell
20,630
-5,155
-20% -$188K 0.01% 951
2018
Q3 		$1.04M Buy
+25,785
New +$1.04M 0.01% 947

Other funds holding IJH

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Treasurer of the State of North Carolina's IJH Position: Q3 2022 in Review

Treasurer of the State of North Carolina sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q3 2022, closing a stake of 40,145 shares — an estimated $1.82M sold.

Treasurer of the State of North Carolina first reported a position in IJH in Q3 2018 and held it in 15 quarters. The position peaked at $52.6M in Q2 2021. 1,769 funds tracked by Wall St. Rank hold IJH as of Q3 2022.

  • Treasurer of the State of North Carolina reported no remaining iShares Core S&P Mid-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 40,145 iShares Core S&P Mid-Cap ETF shares in Q3 2022, an estimated $1.82M.
  • Treasurer of the State of North Carolina first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2018 and held it in 15 quarters.
  • Treasurer of the State of North Carolina's iShares Core S&P Mid-Cap ETF position peaked at $52.6M in Q2 2021.
  • 1,769 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2022, filed 8 Nov 2022.