Employees Retirement System of Texas’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Employees Retirement System of Texas’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
2019 Q2	–	Sell	-172,000	Closed	-$6.51M	–	1106
2019 Q1	$6.51M	Sell	172,000 -524,525	-75%	-$19.4M	0.1%	238
2018 Q4	$23.1M	Buy	696,525 +571,525	+457%	+$20.9M	0.37%	52
2018 Q3	$5.03M	Sell	125,000 -290,000	-70%	-$11.7M	0.07%	349
2018 Q2	$16.2M	Buy	415,000 +222,500	+116%	+$8.6M	0.22%	91
2018 Q1	$7.22M	Buy	+192,500	New	+$7.36M	0.1%	251
2017 Q4	–	Sell	-263,000	Closed	-$9.41M	–	1040
2017 Q3	$9.41M	Sell	263,000 -159,500	-38%	-$5.56M	0.12%	201
2017 Q2	$14.7M	Buy	422,500 +85,290	+25%	+$2.94M	0.2%	111
2017 Q1	$11.5M	Sell	337,210 -77,790	-19%	-$2.65M	0.16%	149
2016 Q4	$13.7M	Sell	415,000 -470,000	-53%	-$14.9M	0.19%	119
2016 Q3	$27.4M	Buy	885,000 +235,000	+36%	+$7.26M	0.37%	50
2016 Q2	$19.4M	Buy	650,000 +130,000	+25%	+$3.81M	0.27%	87
2016 Q1	$15M	Buy	520,000 +45,000	+9%	+$1.2M	0.21%	104
2015 Q4	$13.2M	Buy	+475,000	New	+$13.6M	0.18%	122
2015 Q2	–	Sell	-330,000	Closed	-$10M	–	960
2015 Q1	$10M	Sell	330,000 -280,000	-46%	-$8.28M	0.13%	190
2014 Q4	$17.7M	Buy	610,000 +530,000	+663%	+$14.9M	0.22%	106
2014 Q3	$2.19M	Sell	80,000 -380,000	-83%	-$10.7M	0.03%	578
2014 Q2	$13.2M	Sell	460,000 -85,000	-16%	-$2.34M	0.17%	146
2014 Q1	$15M	Buy	545,000 +75,000	+16%	+$2.02M	0.2%	115
2013 Q4	$12.6M	Sell	470,000 -475,000	-50%	-$12.3M	0.16%	146
2013 Q3	$23.5M	Buy	945,000 +705,000	+294%	+$17.2M	0.29%	62
2013 Q2	$5.54M	Buy	+240,000	New	+$5.57M	0.07%	280

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Employees Retirement System of Texas's IJH Position: Q2 2019 in Review

Employees Retirement System of Texas sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2019, closing a stake of 172,000 shares — an estimated $6.51M sold.

Employees Retirement System of Texas first reported a position in IJH in Q2 2013 and held it in 21 quarters. The position peaked at $27.4M in Q3 2016. 1,289 funds tracked by Wall St. Rank hold IJH as of Q2 2019.

Employees Retirement System of Texas reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 172,000 iShares Core S&P Mid-Cap ETF shares in Q2 2019, an estimated $6.51M.
Employees Retirement System of Texas first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and held it in 21 quarters.
Employees Retirement System of Texas's iShares Core S&P Mid-Cap ETF position peaked at $27.4M in Q3 2016.
1,289 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2019.

Based on Employees Retirement System of Texas's 13F filing for Q2 2019, filed 14 Aug 2019.