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

Brasada Capital 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	–	Sell	-25,380	Closed	-$995K	–	156
2019 Q2	$995K	Sell	25,380 -755	-3%	-$28.9K	0.26%	77
2019 Q1	$990K	Sell	26,135 -2,415	-8%	-$89.2K	0.3%	72
2018 Q4	$948K	Sell	28,550 -270	-0.9%	-$9.85K	0.32%	65
2018 Q3	$1.16M	Sell	28,820 -6,710	-19%	-$270K	0.32%	71
2018 Q2	$1.38M	Sell	35,530 -2,010	-5%	-$77.6K	0.42%	62
2018 Q1	$1.41M	Buy	37,540 +36,540	+3,654%	+$1.4M	0.44%	65
2017 Q4	$38K	Buy	+1,000	New	+$37K	0.01%	199

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

Brasada Capital Management's IJH Position: Q3 2019 in Review

Brasada Capital Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q3 2019, closing a stake of 25,380 shares — an estimated $995K sold.

Brasada Capital Management first reported a position in IJH in Q4 2017 and held it in 7 quarters. The position peaked at $1.41M in Q1 2018. 1,301 funds tracked by Wall St. Rank hold IJH as of Q3 2019.

Brasada Capital Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q3 2019 after selling out during the quarter.
Brasada Capital Management sold 25,380 iShares Core S&P Mid-Cap ETF shares in Q3 2019, an estimated $995K.
Brasada Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2017 and held it in 7 quarters.
Brasada Capital Management's iShares Core S&P Mid-Cap ETF position peaked at $1.41M 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 Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.