Whitnell & Co’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Whitnell & Co’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
2019 Q4	$412K	Hold	10,010	–	–	0.13%	121
2019 Q3	$387K	Sell	10,010 -635	-6%	-$24.4K	0.13%	119
2019 Q2	$414K	Hold	10,645	–	–	0.16%	104
2019 Q1	$403K	Buy	10,645 +935	+10%	+$34.5K	0.16%	106
2018 Q4	$322K	Buy	+9,710	New	+$354K	0.14%	107
2016 Q3	–	Sell	-43,910	Closed	-$1.31M	–	379
2016 Q2	$1.31M	Hold	43,910	–	–	0.43%	64
2016 Q1	$1.27M	Hold	43,910	–	–	0.47%	63
2015 Q4	$1.22M	Hold	43,910	–	–	0.46%	63
2015 Q3	$1.2M	Hold	43,910	–	–	0.47%	63
2015 Q2	$1.32M	Buy	43,910 +37,500	+585%	+$1.14M	0.48%	64
2015 Q1	$195K	Hold	6,410	–	–	0.07%	133
2014 Q4	$186K	Hold	6,410	–	–	0.07%	132
2014 Q3	$175K	Hold	6,410	–	–	0.07%	135
2014 Q2	$183K	Hold	6,410	–	–	0.08%	134
2014 Q1	$176K	Hold	6,410	–	–	0.08%	139
2013 Q4	$172K	Hold	6,410	–	–	0.08%	138
2013 Q3	$159K	Hold	6,410	–	–	0.08%	140
2013 Q2	$148K	Buy	+6,410	New	+$149K	0.07%	141

Other funds holding IJH

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Whitnell & Co's IJH Position: Q4 2019 in Review

Whitnell & Co held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q4 2019 at 10,010 shares worth $412K. The position accounts for 0.13% of the portfolio, ranked #121.

Whitnell & Co first reported a position in IJH in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.32M in Q2 2015. 1,504 funds tracked by Wall St. Rank hold IJH as of Q4 2019.

Whitnell & Co held 10,010 shares of iShares Core S&P Mid-Cap ETF worth $412K as of Q4 2019.
Whitnell & Co left its iShares Core S&P Mid-Cap ETF share count unchanged in Q4 2019.
iShares Core S&P Mid-Cap ETF made up 0.13% of Whitnell & Co's portfolio in Q4 2019, its #121 holding.
Whitnell & Co first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 18 quarters since.
Whitnell & Co's iShares Core S&P Mid-Cap ETF position peaked at $1.32M in Q2 2015.
1,504 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.