Bremer Trust National Association’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bremer Trust National Association’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 Q4	$8.34M	Buy	251,160 +60,305	+32%	+$2.2M	1.82%	4
2018 Q3	$7.68M	Sell	190,855 -2,700	-1%	-$109K	1.93%	6
2018 Q2	$7.54M	Sell	193,555 -5,440	-3%	-$210K	2.08%	4
2018 Q1	$7.46M	Sell	198,995 -8,945	-4%	-$342K	2.16%	5
2017 Q4	$7.89M	Sell	207,940 -3,610	-2%	-$133K	2.12%	5
2017 Q3	$7.57M	Sell	211,550 -9,260	-4%	-$323K	2.11%	5
2017 Q2	$7.68M	Sell	220,810 -17,615	-7%	-$608K	2.18%	4
2017 Q1	$8.16M	Buy	238,425 +32,655	+16%	+$1.11M	2.21%	4
2016 Q4	$6.8M	Buy	205,770 +22,065	+12%	+$700K	1.86%	4
2016 Q3	$5.68M	Buy	183,705 +28,815	+19%	+$891K	1.55%	6
2016 Q2	$4.63M	Buy	154,890 +12,110	+8%	+$355K	1.29%	18
2016 Q1	$4.12M	Buy	142,780 +13,210	+10%	+$353K	1.19%	21
2015 Q4	$3.61M	Buy	129,570 +36,130	+39%	+$1.03M	1.08%	27
2015 Q3	$2.55M	Buy	93,440 +32,275	+53%	+$938K	0.84%	44
2015 Q2	$1.83M	Buy	+61,165	New	+$1.87M	0.55%	53

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

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

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

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

Bremer Trust National Association's IJH Position: Q4 2018 in Review

Bremer Trust National Association increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 32% in Q4 2018, buying an estimated $2.2M and bringing the position to 251,160 shares worth $8.34M. The position accounts for 1.82% of the portfolio, ranked #4.

Bremer Trust National Association first reported a position in IJH in Q2 2015 and has held it in 15 quarters since. 1,266 funds tracked by Wall St. Rank hold IJH as of Q4 2018.

Bremer Trust National Association held 251,160 shares of iShares Core S&P Mid-Cap ETF worth $8.34M as of Q4 2018.
Bremer Trust National Association bought 60,305 iShares Core S&P Mid-Cap ETF shares in Q4 2018, an estimated $2.2M.
iShares Core S&P Mid-Cap ETF made up 1.82% of Bremer Trust National Association's portfolio in Q4 2018, its #4 holding.
Bremer Trust National Association first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2015 and has held it in 15 quarters since.
1,266 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.