Financial Partners Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Financial Partners Capital 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 Q1	–	Sell	-148,925	Closed	-$5.65M	–	89
2017 Q4	$5.65M	Sell	148,925 -485	-0.3%	-$17.9K	1.04%	40
2017 Q3	$5.35M	Buy	149,410 +4,655	+3%	+$162K	1.02%	41
2017 Q2	$5.04M	Buy	144,755 +6,555	+5%	+$226K	1.05%	41
2017 Q1	$4.73M	Sell	138,200 -25,755	-16%	-$877K	1.04%	40
2016 Q4	$5.42M	Sell	163,955 -7,225	-4%	-$229K	1.3%	36
2016 Q3	$5.21M	Sell	171,180 -7,365	-4%	-$228K	1.32%	33
2016 Q2	$5.33M	Sell	178,545 -6,420	-3%	-$188K	1.43%	29
2016 Q1	$5.33M	Sell	184,965 -32,560	-15%	-$870K	1.32%	34
2015 Q4	$6.06M	Buy	217,525 +12,715	+6%	+$363K	1.44%	29
2015 Q3	$5.6M	Buy	204,810 +15,100	+8%	+$439K	1.41%	29
2015 Q2	$5.69M	Buy	189,710 +13,325	+8%	+$406K	1.39%	28
2015 Q1	$5.36M	Buy	176,385 +14,390	+9%	+$426K	1.35%	31
2014 Q4	$4.69M	Buy	161,995 +24,985	+18%	+$702K	1.27%	33
2014 Q3	$3.75M	Buy	137,010 +74,260	+118%	+$2.09M	1.08%	39
2014 Q2	$1.8M	Buy	+62,750	New	+$1.72M	0.55%	56

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Financial Partners Capital Management's IJH Position: Q1 2018 in Review

Financial Partners Capital Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q1 2018, closing a stake of 148,925 shares — an estimated $5.65M sold.

Financial Partners Capital Management first reported a position in IJH in Q2 2014 and held it in 15 quarters. The position peaked at $6.06M in Q4 2015. 1,122 funds tracked by Wall St. Rank hold IJH as of Q1 2018.

Financial Partners Capital Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q1 2018 after selling out during the quarter.
Financial Partners Capital Management sold 148,925 iShares Core S&P Mid-Cap ETF shares in Q1 2018, an estimated $5.65M.
Financial Partners Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2014 and held it in 15 quarters.
Financial Partners Capital Management's iShares Core S&P Mid-Cap ETF position peaked at $6.06M in Q4 2015.
1,122 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2018.

Based on Financial Partners Capital Management's 13F filing for Q1 2018, filed 18 May 2018.