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

Capstone Asset 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
2017 Q2	$4.62M	Sell	132,915 -1,970	-1%	-$68K	0.13%	193
2017 Q1	$4.62M	Sell	134,885 -17,930	-12%	-$610K	0.13%	188
2016 Q4	$5.05M	Sell	152,815 -27,000	-15%	-$856K	0.14%	161
2016 Q3	$5.56M	Sell	179,815 -7,085	-4%	-$219K	0.16%	146
2016 Q2	$5.58M	Sell	186,900 -5,460	-3%	-$160K	0.17%	135
2016 Q1	$5.55M	Sell	192,360 -4,545	-2%	-$121K	0.16%	155
2015 Q4	$5.49M	Sell	196,905 -6,195	-3%	-$177K	0.16%	153
2015 Q3	$5.55M	Sell	203,100 -1,575	-0.8%	-$45.8K	0.17%	137
2015 Q2	$6.14M	Sell	204,675 -9,835	-5%	-$300K	0.18%	150
2015 Q1	$6.52M	Sell	214,510 -2,655	-1%	-$78.5K	0.18%	136
2014 Q4	$6.29M	Sell	217,165 -29,320	-12%	-$824K	0.18%	137
2014 Q3	$6.74M	Sell	246,485 -22,670	-8%	-$639K	0.23%	105
2014 Q2	$7.7M	Sell	269,155 -7,460	-3%	-$205K	0.25%	92
2014 Q1	$7.61M	Buy	276,615 +38,980	+16%	+$1.05M	0.23%	93
2013 Q4	$6.36M	Sell	237,635 -1,795	-0.7%	-$46.3K	0.19%	121
2013 Q3	$5.95M	Sell	239,430 -5,655	-2%	-$138K	0.14%	149
2013 Q2	$5.66M	Buy	+245,085	New	+$5.69M	0.15%	145

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

EFS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Capstone Asset Management's IJH Position: Q2 2017 in Review

Capstone Asset Management reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 1.5% in Q2 2017, selling an estimated $68K and leaving 132,915 shares worth $4.62M. The position accounts for 0.13% of the portfolio, ranked #193.

Capstone Asset Management first reported a position in IJH in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.7M in Q2 2014. 934 funds tracked by Wall St. Rank hold IJH as of Q2 2017.

Capstone Asset Management held 132,915 shares of iShares Core S&P Mid-Cap ETF worth $4.62M as of Q2 2017.
Capstone Asset Management sold 1,970 iShares Core S&P Mid-Cap ETF shares in Q2 2017, an estimated $68K.
iShares Core S&P Mid-Cap ETF made up 0.13% of Capstone Asset Management's portfolio in Q2 2017, its #193 holding.
Capstone Asset Management first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's iShares Core S&P Mid-Cap ETF position peaked at $7.7M in Q2 2014.
934 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.