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

Allegis Investment Advisors’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
2018 Q1	$612K	Sell	16,310 -18,015	-52%	-$689K	0.19%	105
2017 Q4	$1.3M	Sell	34,325 -22,990	-40%	-$850K	0.38%	74
2017 Q3	$2.05M	Sell	57,315 -9,245	-14%	-$322K	0.49%	61
2017 Q2	$2.32M	Sell	66,560 -139,880	-68%	-$4.83M	0.59%	45
2017 Q1	$7.07M	Buy	206,440 +184,505	+841%	+$6.28M	1.86%	9
2016 Q4	$725K	Sell	21,935 -137,150	-86%	-$4.35M	0.23%	114
2016 Q3	$4.92M	Buy	159,085 +28,880	+22%	+$893K	1.91%	3
2016 Q2	$3.81M	Buy	130,205 +27,055	+26%	+$794K	1.92%	8
2016 Q1	$2.98M	Buy	103,150 +8,980	+10%	+$240K	1.71%	5
2015 Q4	$2.62M	Buy	+94,170	New	+$2.69M	1.47%	7

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Allegis Investment Advisors's IJH Position: Q1 2018 in Review

Allegis Investment Advisors reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 52% in Q1 2018, selling an estimated $689K and leaving 16,310 shares worth $612K. The position accounts for 0.19% of the portfolio, ranked #105.

Allegis Investment Advisors first reported a position in IJH in Q4 2015 and has held it in 10 quarters since. The position peaked at $7.07M in Q1 2017. 1,123 funds tracked by Wall St. Rank hold IJH as of Q1 2018.

Allegis Investment Advisors held 16,310 shares of iShares Core S&P Mid-Cap ETF worth $612K as of Q1 2018.
Allegis Investment Advisors sold 18,015 iShares Core S&P Mid-Cap ETF shares in Q1 2018, an estimated $689K.
iShares Core S&P Mid-Cap ETF made up 0.19% of Allegis Investment Advisors's portfolio in Q1 2018, its #105 holding.
Allegis Investment Advisors first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's iShares Core S&P Mid-Cap ETF position peaked at $7.07M in Q1 2017.
1,123 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.