Compass Financial Group (Florida)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Compass Financial Group (Florida)’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	–	Sell	-130,335	Closed	-$5.25M	–	20
2018 Q3	$5.25M	Sell	130,335 -1,585	-1%	-$63.7K	5.73%	7
2018 Q2	$5.14M	Sell	131,920 -630	-0.5%	-$24.3K	5.93%	7
2018 Q1	$4.97M	Sell	132,550 -365	-0.3%	-$14K	5.91%	7
2017 Q4	$5.04M	Sell	132,915 -73,035	-35%	-$2.7M	5.13%	7
2017 Q3	$7.37M	Buy	205,950 +2,025	+1%	+$70.5K	8.19%	7
2017 Q2	$7.09M	Buy	203,925 +980	+0.5%	+$33.8K	7.86%	7
2017 Q1	$6.95M	Buy	202,945 +3,070	+2%	+$104K	6.71%	8
2016 Q4	$6.61M	Buy	+199,875	New	+$6.34M	6.77%	8

Other funds holding IJH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Compass Financial Group (Florida)'s IJH Position: Q4 2018 in Review

Compass Financial Group (Florida) sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q4 2018, closing a stake of 130,335 shares — an estimated $5.25M sold.

Compass Financial Group (Florida) first reported a position in IJH in Q4 2016 and held it in 8 quarters. The position peaked at $7.37M in Q3 2017. 1,266 funds tracked by Wall St. Rank hold IJH as of Q4 2018.

Compass Financial Group (Florida) reported no remaining iShares Core S&P Mid-Cap ETF position as of Q4 2018 after selling out during the quarter.
Compass Financial Group (Florida) sold 130,335 iShares Core S&P Mid-Cap ETF shares in Q4 2018, an estimated $5.25M.
Compass Financial Group (Florida) first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2016 and held it in 8 quarters.
Compass Financial Group (Florida)'s iShares Core S&P Mid-Cap ETF position peaked at $7.37M in Q3 2017.
1,266 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2018.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2018, filed 29 Jan 2019.