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

Discretionary Management Services’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
2016 Q3	$570K	Sell	18,425 -4,200	-19%	-$130K	1.94%	11
2016 Q2	$676K	Buy	22,625 +13,500	+148%	+$396K	2.68%	9
2016 Q1	$263K	Sell	9,125 -13,250	-59%	-$354K	1.83%	9
2015 Q4	$623K	Buy	22,375 +1,250	+6%	+$35.7K	3.02%	8
2015 Q3	$577K	Buy	21,125 +6,875	+48%	+$200K	2.67%	11
2015 Q2	$427K	Sell	14,250 -250	-2%	-$7.63K	1.36%	9
2015 Q1	$441K	Hold	14,500	–	–	1.7%	7
2014 Q4	$420K	Sell	14,500 -5,000	-26%	-$140K	1.79%	8
2014 Q3	$533K	Hold	19,500	–	–	2.65%	5
2014 Q2	$558K	Hold	19,500	–	–	2.13%	5
2014 Q1	$536K	Hold	19,500	–	–	1.88%	6
2013 Q4	$522K	Sell	19,500 -5,000	-20%	-$129K	0.73%	9
2013 Q3	$608K	Hold	24,500	–	–	0.77%	10
2013 Q2	$566K	Buy	+24,500	New	+$569K	0.7%	8

Other funds holding IJH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

EFS

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Discretionary Management Services's IJH Position: Q3 2016 in Review

Discretionary Management Services reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 19% in Q3 2016, selling an estimated $130K and leaving 18,425 shares worth $570K. The position accounts for 1.94% of the portfolio, ranked #11.

Discretionary Management Services first reported a position in IJH in Q2 2013 and has held it in 14 quarters since. The position peaked at $676K in Q2 2016. 755 funds tracked by Wall St. Rank hold IJH as of Q3 2016.

Discretionary Management Services held 18,425 shares of iShares Core S&P Mid-Cap ETF worth $570K as of Q3 2016.
Discretionary Management Services sold 4,200 iShares Core S&P Mid-Cap ETF shares in Q3 2016, an estimated $130K.
iShares Core S&P Mid-Cap ETF made up 1.94% of Discretionary Management Services's portfolio in Q3 2016, its #11 holding.
Discretionary Management Services first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 14 quarters since.
Discretionary Management Services's iShares Core S&P Mid-Cap ETF position peaked at $676K in Q2 2016.
755 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2016.

Based on Discretionary Management Services's 13F filing for Q3 2016, filed 7 Nov 2016.