Windsor Wealth Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Windsor Wealth Management’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 Q3	$4.04M	Sell	80,965 -275	-0.3%	-$14.4K	0.74%	33
2023 Q2	$4.25M	Sell	81,240 -1,190	-1%	-$59.1K	0.76%	33
2023 Q1	$4.07M	Sell	82,430 -2,690	-3%	-$137K	0.79%	33
2022 Q4	$4.22M	Sell	85,120 -815	-0.9%	-$39.4K	0.87%	27
2022 Q3	$3.88M	Sell	85,935 -1,430	-2%	-$69.1K	0.97%	23
2022 Q2	$3.97M	Sell	87,365 -135,660	-61%	-$6.7M	1.02%	24
2022 Q1	$11.6M	Sell	223,025 -7,210	-3%	-$384K	2.15%	10
2021 Q4	$13.1M	Sell	230,235 -655	-0.3%	-$36.5K	2.41%	9
2021 Q3	$12.3M	Buy	230,890 +8,245	+4%	+$444K	2.58%	8
2021 Q2	$12M	Buy	222,645 +8,695	+4%	+$469K	2.59%	10
2021 Q1	$11.1M	Buy	213,950 +67,225	+46%	+$3.36M	2.65%	8
2020 Q4	$6.74M	Buy	146,725 +19,070	+15%	+$803K	1.72%	13
2020 Q3	$5.02M	Buy	127,655 +38,265	+43%	+$1.43M	1.46%	16
2020 Q2	$3.18M	Buy	89,390 +50,225	+128%	+$1.67M	1.01%	24
2020 Q1	$1.13M	Buy	39,165 +5,275	+16%	+$196K	0.45%	51
2019 Q4	$1.4M	Sell	33,890 -280	-0.8%	-$11.1K	0.51%	47
2019 Q3	$1.28M	Sell	34,170 -1,505	-4%	-$57.8K	0.56%	43
2019 Q2	$1.39M	Sell	35,675 -2,535	-7%	-$97.2K	0.61%	43
2019 Q1	$1.45M	Buy	38,210 +3,300	+9%	+$122K	0.81%	29
2018 Q4	$1.16M	Buy	34,910 +990	+3%	+$36.1K	0.79%	29
2018 Q3	$1.37M	Buy	33,920 +11,770	+53%	+$473K	0.89%	24
2018 Q2	$863K	Buy	22,150 +3,310	+18%	+$128K	0.67%	34
2018 Q1	$707K	Buy	18,840 +6,535	+53%	+$250K	0.6%	40
2017 Q4	$467K	Buy	+12,305	New	+$455K	0.4%	64

Other funds holding IJH

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Windsor Wealth Management's IJH Position: Q3 2023 in Review

Windsor Wealth Management reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.34% in Q3 2023, selling an estimated $14.4K and leaving 80,965 shares worth $4.04M. The position accounts for 0.74% of the portfolio, ranked #33.

Windsor Wealth Management first reported a position in IJH in Q4 2017 and has held it in 24 quarters since. The position peaked at $13.1M in Q4 2021. 2,003 funds tracked by Wall St. Rank hold IJH as of Q3 2023.

Windsor Wealth Management held 80,965 shares of iShares Core S&P Mid-Cap ETF worth $4.04M as of Q3 2023.
Windsor Wealth Management sold 275 iShares Core S&P Mid-Cap ETF shares in Q3 2023, an estimated $14.4K.
iShares Core S&P Mid-Cap ETF made up 0.74% of Windsor Wealth Management's portfolio in Q3 2023, its #33 holding.
Windsor Wealth Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2017 and has held it in 24 quarters since.
Windsor Wealth Management's iShares Core S&P Mid-Cap ETF position peaked at $13.1M in Q4 2021.
2,003 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.