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

Advantage Investment 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
2019 Q3	$329K	Sell	8,505 -3,475	-29%	-$134K	0.26%	71
2019 Q2	$465K	Sell	11,980 -23,120	-66%	-$886K	0.36%	49
2019 Q1	$1.33M	Sell	35,100 -129,945	-79%	-$4.8M	1.04%	14
2018 Q4	$5.48M	Sell	165,045 -7,845	-5%	-$286K	4.15%	3
2018 Q3	$6.96M	Buy	172,890 +3,570	+2%	+$143K	4.52%	3
2018 Q2	$6.6M	Sell	169,320 -40,225	-19%	-$1.55M	4.82%	3
2018 Q1	$7.86M	Buy	209,545 +5,485	+3%	+$210K	3%	5
2017 Q4	$7.75M	Buy	204,060 +3,435	+2%	+$127K	2.4%	8
2017 Q3	$7.18M	Buy	200,625 +12,335	+7%	+$430K	2.34%	7
2017 Q2	$6.55M	Buy	188,290 +105,565	+128%	+$3.64M	2.29%	8
2017 Q1	$2.83M	Buy	82,725 +8,045	+11%	+$274K	1.12%	22
2016 Q4	$2.47M	Sell	74,680 -36,685	-33%	-$1.16M	0.91%	32
2016 Q3	$3.45M	Buy	111,365 +11,725	+12%	+$362K	1.26%	23
2016 Q2	$2.98M	Buy	99,640 +34,625	+53%	+$1.02M	1.4%	17
2016 Q1	$1.88M	Sell	65,015 -13,005	-17%	-$347K	0.8%	30
2015 Q4	$2.17M	Buy	78,020 +76,120	+4,006%	+$2.17M	1.13%	25
2015 Q3	$52K	Sell	1,900 -4,530	-70%	-$132K	0.03%	305
2015 Q2	$193K	Buy	6,430 +2,780	+76%	+$84.8K	0.09%	143
2015 Q1	$111K	Sell	3,650 -5,990	-62%	-$177K	0.06%	221
2014 Q4	$279K	Buy	+9,640	New	+$271K	0.21%	92

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advantage Investment Management's IJH Position: Q3 2019 in Review

Advantage Investment Management reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 29% in Q3 2019, selling an estimated $134K and leaving 8,505 shares worth $329K. The position accounts for 0.26% of the portfolio, ranked #71.

Advantage Investment Management first reported a position in IJH in Q4 2014 and has held it in 20 quarters since. The position peaked at $7.86M in Q1 2018. 1,301 funds tracked by Wall St. Rank hold IJH as of Q3 2019.

Advantage Investment Management held 8,505 shares of iShares Core S&P Mid-Cap ETF worth $329K as of Q3 2019.
Advantage Investment Management sold 3,475 iShares Core S&P Mid-Cap ETF shares in Q3 2019, an estimated $134K.
iShares Core S&P Mid-Cap ETF made up 0.26% of Advantage Investment Management's portfolio in Q3 2019, its #71 holding.
Advantage Investment Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's iShares Core S&P Mid-Cap ETF position peaked at $7.86M in Q1 2018.
1,301 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.