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Williams Jones & Associates’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Williams Jones & Associates’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
Q2 		$919K Buy
23,645
+10,150
+75% +$389K 0.02% 206
2019
Q1 		$511K Sell
13,495
-1,785
-12% -$65.9K 0.01% 268
2018
Q4 		$507K Sell
15,280
-1,140
-7% -$41.6K 0.01% 254
2018
Q3 		$661K Hold
16,420
– – 0.01% 259
2018
Q2 		$640K Sell
16,420
-4,490
-21% -$173K 0.01% 262
2018
Q1 		$784K Sell
20,910
-240
-1% -$9.18K 0.02% 246
2017
Q4 		$803K Sell
21,150
-620
-3% -$22.9K 0.02% 250
2017
Q3 		$779K Sell
21,770
-95
-0.4% -$3.31K 0.02% 244
2017
Q2 		$761K Sell
21,865
-1,350
-6% -$46.6K 0.02% 248
2017
Q1 		$795K Buy
23,215
+830
+4% +$28.2K 0.02% 239
2016
Q4 		$740K Sell
22,385
-2,070
-8% -$65.6K 0.02% 243
2016
Q3 		$757K Hold
24,455
– – 0.02% 233
2016
Q2 		$731K Buy
24,455
+11,540
+89% +$338K 0.02% 226
2016
Q1 		$373K Buy
12,915
+225
+2% +$6.01K 0.02% 233
2015
Q4 		$354K Sell
12,690
-1,115
-8% -$31.9K 0.02% 249
2015
Q3 		$377K Sell
13,805
-1,725
-11% -$50.2K 0.02% 252
2015
Q2 		$466K Buy
15,530
+3,415
+28% +$104K 0.02% 256
2015
Q1 		$368K Sell
12,115
-995
-8% -$29.4K 0.01% 286
2014
Q4 		$380K Buy
13,110
+690
+6% +$19.4K 0.02% 280
2014
Q3 		$340K Sell
12,420
-4,125
-25% -$116K 0.02% 251
2014
Q2 		$473K Sell
16,545
-24,535
-60% -$674K 0.02% 219
2014
Q1 		$1.13M Buy
41,080
+18,390
+81% +$495K 0.02% 229
2013
Q4 		$607K Sell
22,690
-245
-1% -$6.32K 0.03% 184
2013
Q3 		$569K Buy
22,935
+1,805
+9% +$44.1K 0.03% 184
2013
Q2 		$488K Buy
+21,130
New +$490K 0.02% 219

Other funds holding IJH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Williams Jones & Associates's IJH Position: Q2 2019 in Review

Williams Jones & Associates increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 75% in Q2 2019, buying an estimated $389K and bringing the position to 23,645 shares worth $919K. The position accounts for 0.02% of the portfolio, ranked #206.

Williams Jones & Associates first reported a position in IJH in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.13M in Q1 2014. 1,289 funds tracked by Wall St. Rank hold IJH as of Q2 2019.

  • Williams Jones & Associates held 23,645 shares of iShares Core S&P Mid-Cap ETF worth $919K as of Q2 2019.
  • Williams Jones & Associates bought 10,150 iShares Core S&P Mid-Cap ETF shares in Q2 2019, an estimated $389K.
  • iShares Core S&P Mid-Cap ETF made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #206 holding.
  • Williams Jones & Associates first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's iShares Core S&P Mid-Cap ETF position peaked at $1.13M in Q1 2014.
  • 1,289 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.