Dunvegan Associates’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Dunvegan Associates’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
2015 Q4	$39K	Hold	1,385	–	–	0.05%	108
2015 Q3	$38K	Hold	1,385	–	–	0.04%	107
2015 Q2	$42K	Hold	1,385	–	–	0.05%	105
2015 Q1	$42K	Hold	1,385	–	–	0.04%	122
2014 Q4	$40K	Hold	1,385	–	–	0.03%	119
2014 Q3	$38K	Hold	1,385	–	–	0.03%	114
2014 Q2	$40K	Hold	1,385	–	–	0.03%	115
2014 Q1	$38K	Buy	+1,385	New	+$37.3K	0.03%	115

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

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

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

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

Dunvegan Associates's IJH Position: Q4 2015 in Review

Dunvegan Associates held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q4 2015 at 1,385 shares worth $39K. The position accounts for 0.05% of the portfolio, ranked #108.

Dunvegan Associates first reported a position in IJH in Q1 2014 and has held it in 8 quarters since. The position peaked at $42K in Q2 2015. 710 funds tracked by Wall St. Rank hold IJH as of Q4 2015.

Dunvegan Associates held 1,385 shares of iShares Core S&P Mid-Cap ETF worth $39K as of Q4 2015.
Dunvegan Associates left its iShares Core S&P Mid-Cap ETF share count unchanged in Q4 2015.
iShares Core S&P Mid-Cap ETF made up 0.05% of Dunvegan Associates's portfolio in Q4 2015, its #108 holding.
Dunvegan Associates first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's iShares Core S&P Mid-Cap ETF position peaked at $42K in Q2 2015.
710 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.