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

BKS 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
2019 Q1	$417K	Sell	11,010 -345	-3%	-$12.7K	0.17%	126
2018 Q4	$377K	Sell	11,355 -2,405	-17%	-$87.7K	0.17%	129
2018 Q3	$553K	Buy	13,760 +100	+0.7%	+$4.02K	0.2%	123
2018 Q2	$532K	Hold	13,660	–	–	0.19%	127
2018 Q1	$512K	Sell	13,660 -500	-4%	-$19.1K	0.19%	126
2017 Q4	$537K	Buy	14,160 +2,000	+16%	+$74K	0.19%	121
2017 Q3	$435K	Hold	12,160	–	–	0.17%	127
2017 Q2	$423K	Hold	12,160	–	–	0.17%	129
2017 Q1	$416K	Hold	12,160	–	–	0.18%	124
2016 Q4	$402K	Buy	12,160 +2,795	+30%	+$88.6K	0.19%	116
2016 Q3	$290K	Sell	9,365 -85	-0.9%	-$2.63K	0.13%	132
2016 Q2	$282K	Buy	9,450 +225	+2%	+$6.6K	0.15%	135
2016 Q1	$266K	Hold	9,225	–	–	0.14%	134
2015 Q4	$257K	Hold	9,225	–	–	0.13%	123
2015 Q3	$252K	Hold	9,225	–	–	0.14%	114
2015 Q2	$277K	Buy	9,225 +985	+12%	+$30K	0.13%	113
2015 Q1	$250K	Buy	+8,240	New	+$244K	0.12%	124

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

BKS Advisors's IJH Position: Q1 2019 in Review

BKS Advisors reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 3% in Q1 2019, selling an estimated $12.7K and leaving 11,010 shares worth $417K. The position accounts for 0.17% of the portfolio, ranked #126.

BKS Advisors first reported a position in IJH in Q1 2015 and has held it in 17 quarters since. The position peaked at $553K in Q3 2018. 1,284 funds tracked by Wall St. Rank hold IJH as of Q1 2019.

BKS Advisors held 11,010 shares of iShares Core S&P Mid-Cap ETF worth $417K as of Q1 2019.
BKS Advisors sold 345 iShares Core S&P Mid-Cap ETF shares in Q1 2019, an estimated $12.7K.
iShares Core S&P Mid-Cap ETF made up 0.17% of BKS Advisors's portfolio in Q1 2019, its #126 holding.
BKS Advisors first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's iShares Core S&P Mid-Cap ETF position peaked at $553K in Q3 2018.
1,284 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.