WealthSource Partners’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

WealthSource Partners’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 Q4	$1.45M	Sell	26,175 -201,665	-89%	-$10.2M	0.09%	160
2023 Q3	$11.4M	Buy	227,840 +193,850	+570%	+$10.2M	0.78%	23
2023 Q2	$1.78M	Buy	33,990 +610	+2%	+$30.3K	0.12%	138
2023 Q1	$1.67M	Sell	33,380 -1,260	-4%	-$64.2K	0.11%	143
2022 Q4	$1.68M	Sell	34,640 -4,680	-12%	-$226K	0.12%	138
2022 Q3	$1.72M	Sell	39,320 -4,030	-9%	-$195K	0.13%	133
2022 Q2	$1.96M	Sell	43,350 -31,060	-42%	-$1.53M	0.14%	117
2022 Q1	$3.99M	Buy	74,410 +43,370	+140%	+$2.31M	0.27%	65
2021 Q4	$1.76M	Sell	31,040 -240	-0.8%	-$13.4K	0.14%	118
2021 Q3	$1.65M	Buy	31,280 +165	+0.5%	+$8.88K	0.14%	119
2021 Q2	$1.67M	Sell	31,115 -1,175	-4%	-$63.4K	0.15%	110
2021 Q1	$1.68M	Sell	32,290 -805	-2%	-$40.2K	0.17%	89
2020 Q4	$1.52M	Sell	33,095 -30	-0.1%	-$1.26K	0.18%	75
2020 Q3	$1.23M	Buy	33,125 +3,390	+11%	+$127K	0.16%	86
2020 Q2	$1.06M	Sell	29,735 -56,045	-65%	-$1.86M	0.15%	88
2020 Q1	$2.47M	Sell	85,780 -37,330	-30%	-$1.39M	0.39%	36
2019 Q4	$5.07M	Buy	123,110 +7,550	+7%	+$299K	0.67%	29
2019 Q3	$4.47M	Sell	115,560 -13,480	-10%	-$518K	0.67%	39
2019 Q2	$5.01M	Buy	129,040 +18,590	+17%	+$712K	0.79%	29
2019 Q1	$4.18M	Sell	110,450 -9,315	-8%	-$344K	0.95%	30
2018 Q4	$3.98M	Sell	119,765 -23,350	-16%	-$852K	1.14%	25
2018 Q3	$5.76M	Sell	143,115 -17,660	-11%	-$710K	1.51%	17
2018 Q2	$6.26M	Buy	160,775 +9,640	+6%	+$372K	1.75%	11
2018 Q1	$5.67M	Buy	151,135 +19,440	+15%	+$744K	1.72%	13
2017 Q4	$5M	Buy	131,695 +14,635	+13%	+$541K	1.55%	13
2017 Q3	$4.19M	Buy	117,060 +8,755	+8%	+$305K	1.39%	15
2017 Q2	$3.77M	Buy	108,305 +13,860	+15%	+$478K	1.28%	16
2017 Q1	$3.23M	Buy	94,445 +4,240	+5%	+$144K	1.19%	22
2016 Q4	$2.98M	Buy	90,205 +9,305	+12%	+$295K	1.26%	19
2016 Q3	$2.5M	Sell	80,900 -7,955	-9%	-$246K	0.91%	28
2016 Q2	$2.65M	Sell	88,855 -2,760	-3%	-$81K	0.99%	27
2016 Q1	$2.64M	Buy	+91,615	New	+$2.45M	1.08%	24

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthSource Partners's IJH Position: Q4 2023 in Review

WealthSource Partners reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 89% in Q4 2023, selling an estimated $10.2M and leaving 26,175 shares worth $1.45M. The position accounts for 0.09% of the portfolio, ranked #160.

WealthSource Partners first reported a position in IJH in Q1 2016 and has held it in 32 quarters since. The position peaked at $11.4M in Q3 2023. 2,169 funds tracked by Wall St. Rank hold IJH as of Q4 2023.

WealthSource Partners held 26,175 shares of iShares Core S&P Mid-Cap ETF worth $1.45M as of Q4 2023.
WealthSource Partners sold 201,665 iShares Core S&P Mid-Cap ETF shares in Q4 2023, an estimated $10.2M.
iShares Core S&P Mid-Cap ETF made up 0.09% of WealthSource Partners's portfolio in Q4 2023, its #160 holding.
WealthSource Partners first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2016 and has held it in 32 quarters since.
WealthSource Partners's iShares Core S&P Mid-Cap ETF position peaked at $11.4M in Q3 2023.
2,169 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.