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

TrustCore Financial Services’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 Q4	$3.09M	Buy	63,800 +33,110	+108%	+$1.6M	0.27%	44
2022 Q3	$1.35M	Sell	30,690 -9,180	-23%	-$444K	0.13%	84
2022 Q2	$1.8M	Buy	39,870 +18,555	+87%	+$916K	0.17%	74
2022 Q1	$1.14M	Buy	21,315 +560	+3%	+$29.8K	0.1%	103
2021 Q4	$1.18M	Sell	20,755 -650	-3%	-$36.2K	0.13%	82
2021 Q3	$1.13M	Sell	21,405 -840	-4%	-$45.2K	0.11%	86
2021 Q2	$1.2M	Sell	22,245 -165	-0.7%	-$8.91K	0.13%	85
2021 Q1	$1.17M	Sell	22,410 -1,430	-6%	-$71.4K	0.14%	84
2020 Q4	$1.1M	Sell	23,840 -890	-4%	-$37.5K	0.14%	85
2020 Q3	$917K	Sell	24,730 -2,050	-8%	-$76.6K	0.14%	87
2020 Q2	$952K	Buy	26,780 +5,335	+25%	+$177K	0.16%	79
2020 Q1	$617K	Buy	21,445 +3,510	+20%	+$130K	0.14%	100
2019 Q4	$738K	Sell	17,935 -130	-0.7%	-$5.15K	0.14%	101
2019 Q3	$698K	Sell	18,065 -1,740	-9%	-$66.9K	0.15%	100
2019 Q2	$769K	Buy	19,805 +13,520	+215%	+$518K	0.17%	91
2019 Q1	$238K	Buy	+6,285	New	+$232K	0.07%	142
2018 Q4	–	Sell	-5,605	Closed	-$205K	–	581
2018 Q3	$226K	Buy	5,605 +10	+0.2%	+$402	0.07%	141
2018 Q2	$218K	Hold	5,595	–	–	0.08%	132
2018 Q1	$210K	Sell	5,595 -445	-7%	-$17K	0.08%	130
2017 Q4	$229K	Buy	+6,040	New	+$223K	0.09%	117

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

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

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

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

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

TrustCore Financial Services's IJH Position: Q4 2022 in Review

TrustCore Financial Services increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 108% in Q4 2022, buying an estimated $1.6M and bringing the position to 63,800 shares worth $3.09M. The position accounts for 0.27% of the portfolio, ranked #44.

TrustCore Financial Services first reported a position in IJH in Q4 2017 and has held it in 20 quarters since. 1,926 funds tracked by Wall St. Rank hold IJH as of Q4 2022.

TrustCore Financial Services held 63,800 shares of iShares Core S&P Mid-Cap ETF worth $3.09M as of Q4 2022.
TrustCore Financial Services bought 33,110 iShares Core S&P Mid-Cap ETF shares in Q4 2022, an estimated $1.6M.
iShares Core S&P Mid-Cap ETF made up 0.27% of TrustCore Financial Services's portfolio in Q4 2022, its #44 holding.
TrustCore Financial Services first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2017 and has held it in 20 quarters since.
1,926 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.