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

Winfield 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
2022 Q1	$323K	Hold	6,015	–	–	0.12%	124
2021 Q4	$341K	Buy	6,015 +250	+4%	+$13.9K	0.11%	124
2021 Q3	$303K	Buy	+5,765	New	+$310K	0.11%	126
2019 Q4	–	Sell	-8,015	Closed	-$310K	–	150
2019 Q3	$310K	Buy	8,015 +500	+7%	+$19.2K	0.15%	99
2019 Q2	$292K	Hold	7,515	–	–	0.15%	100
2019 Q1	$285K	Sell	7,515 -4,050	-35%	-$150K	0.15%	100
2018 Q4	$384K	Sell	11,565 -150	-1%	-$5.47K	0.24%	81
2018 Q3	$472K	Buy	11,715 +775	+7%	+$31.2K	0.23%	78
2018 Q2	$426K	Buy	10,940 +3,265	+43%	+$126K	0.23%	80
2018 Q1	$288K	Buy	7,675 +500	+7%	+$19.1K	0.16%	100
2017 Q4	$273K	Buy	7,175 +5,175	+259%	+$191K	0.14%	108
2017 Q3	$72K	Hold	2,000	–	–	0.04%	168
2017 Q2	$70K	Hold	2,000	–	–	0.04%	165
2017 Q1	$68K	Sell	2,000 -2,000	-50%	-$68.1K	0.04%	164
2016 Q4	$132K	Hold	4,000	–	–	0.08%	131
2016 Q3	$124K	Hold	4,000	–	–	0.08%	132
2016 Q2	$120K	Hold	4,000	–	–	0.08%	131
2016 Q1	$115K	Hold	4,000	–	–	0.08%	126
2015 Q4	$111K	Hold	4,000	–	–	0.07%	131
2015 Q3	$109K	Hold	4,000	–	–	0.08%	125
2015 Q2	$120K	Hold	4,000	–	–	0.08%	128
2015 Q1	$122K	Hold	4,000	–	–	0.09%	131
2014 Q4	$116K	Sell	4,000 -2,295	-36%	-$64.5K	0.09%	132
2014 Q3	$172K	Sell	6,295 -275	-4%	-$7.75K	0.13%	123
2014 Q2	$188K	Hold	6,570	–	–	0.14%	124
2014 Q1	$181K	Hold	6,570	–	–	0.15%	116
2013 Q4	$176K	Buy	+6,570	New	+$170K	0.14%	122

Other funds holding IJH

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winfield Associates's IJH Position: Q1 2022 in Review

Winfield Associates held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q1 2022 at 6,015 shares worth $323K. The position accounts for 0.12% of the portfolio, ranked #124.

Winfield Associates first reported a position in IJH in Q4 2013 and has held it in 27 quarters since. The position peaked at $472K in Q3 2018. 1,840 funds tracked by Wall St. Rank hold IJH as of Q1 2022.

Winfield Associates held 6,015 shares of iShares Core S&P Mid-Cap ETF worth $323K as of Q1 2022.
Winfield Associates left its iShares Core S&P Mid-Cap ETF share count unchanged in Q1 2022.
iShares Core S&P Mid-Cap ETF made up 0.12% of Winfield Associates's portfolio in Q1 2022, its #124 holding.
Winfield Associates first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2013 and has held it in 27 quarters since.
Winfield Associates's iShares Core S&P Mid-Cap ETF position peaked at $472K in Q3 2018.
1,840 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.