Castle Rock Wealth Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Castle Rock Wealth 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
2018 Q2	–	Sell	-5,435	Closed	-$204K	–	124
2018 Q1	$204K	Sell	5,435 -285	-5%	-$10.9K	0.34%	98
2017 Q4	$217K	Buy	+5,720	New	+$212K	0.42%	91

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

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

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

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

Castle Rock Wealth Management's IJH Position: Q2 2018 in Review

Castle Rock Wealth Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2018, closing a stake of 5,435 shares — an estimated $204K sold.

Castle Rock Wealth Management first reported a position in IJH in Q4 2017 and held it in 2 quarters. The position peaked at $217K in Q4 2017. 1,131 funds tracked by Wall St. Rank hold IJH as of Q2 2018.

Castle Rock Wealth Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2018 after selling out during the quarter.
Castle Rock Wealth Management sold 5,435 iShares Core S&P Mid-Cap ETF shares in Q2 2018, an estimated $204K.
Castle Rock Wealth Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2017 and held it in 2 quarters.
Castle Rock Wealth Management's iShares Core S&P Mid-Cap ETF position peaked at $217K in Q4 2017.
1,131 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2018.

Based on Castle Rock Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.