First Allied Advisory Services’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

First Allied Advisory 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
2020 Q3	$51.8M	Sell	1,396,835 -77,400	-5%	-$2.89M	1.74%	4
2020 Q2	$52.4M	Buy	1,474,235 +136,645	+10%	+$4.54M	1.94%	3
2020 Q1	$38.5M	Sell	1,337,590 -92,905	-6%	-$3.45M	1.66%	6
2019 Q4	$58.8M	Buy	1,430,495 +26,195	+2%	+$1.04M	1.99%	3
2019 Q3	$54.3M	Buy	1,404,300 +2,995	+0.2%	+$115K	1.93%	3
2019 Q2	$54.4M	Buy	1,401,305 +101,420	+8%	+$3.89M	1.88%	3
2019 Q1	$49.3M	Buy	1,299,885 +23,900	+2%	+$883K	1.69%	4
2018 Q4	$42.2M	Buy	1,275,985 +63,800	+5%	+$2.33M	1.67%	5
2018 Q3	$48.7M	Buy	1,212,185 +192,445	+19%	+$7.74M	1.67%	4
2018 Q2	$39.7M	Buy	1,019,740 +197,065	+24%	+$7.61M	1.5%	5
2018 Q1	$30.9M	Buy	822,675 +107,185	+15%	+$4.1M	1.19%	8
2017 Q4	$27.1M	Sell	715,490 -11,030	-2%	-$408K	1.08%	10
2017 Q3	$26M	Buy	726,520 +51,300	+8%	+$1.79M	1.12%	10
2017 Q2	$23.5M	Buy	675,220 +268,040	+66%	+$9.25M	1.05%	9
2017 Q1	$15.1M	Buy	407,180 +108,900	+37%	+$3.71M	0.78%	14
2016 Q4	$9.86M	Sell	298,280 -45,460	-13%	-$1.44M	0.5%	42
2016 Q3	$10.6M	Buy	343,740 +176,810	+106%	+$5.46M	0.56%	36
2016 Q2	$4.99M	Sell	166,930 -17,710	-10%	-$519K	0.28%	95
2016 Q1	$5.32M	Buy	184,640 +62,075	+51%	+$1.66M	0.3%	87
2015 Q4	$3.42M	Buy	122,565 +3,145	+3%	+$89.9K	0.18%	137
2015 Q3	$3.27M	Sell	119,420 -116,610	-49%	-$3.39M	0.18%	132
2015 Q2	$7.07M	Buy	236,030 +10,660	+5%	+$325K	0.32%	84
2015 Q1	$6.86M	Sell	225,370 -95,550	-30%	-$2.83M	0.45%	40
2014 Q4	$9.29M	Sell	320,920 -442,655	-58%	-$12.4M	0.68%	17
2014 Q3	$20.9M	Buy	763,575 +276,700	+57%	+$7.8M	1.66%	4
2014 Q2	$13.9M	Buy	486,875 +436,445	+865%	+$12M	1.02%	8
2014 Q1	$1.38M	Sell	50,430 -913,415	-95%	-$24.6M	0.1%	231
2013 Q4	$25.8M	Buy	963,845 +918,760	+2,038%	+$23.7M	2.07%	3
2013 Q3	$1.11M	Sell	45,085 -190	-0.4%	-$4.64K	0.06%	284
2013 Q2	$1.05M	Buy	+45,275	New	+$1.05M	0.08%	257

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Allied Advisory Services's IJH Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 5.3% in Q3 2020, selling an estimated $2.89M and leaving 1,396,835 shares worth $51.8M. The position accounts for 1.74% of the portfolio, ranked #4.

First Allied Advisory Services first reported a position in IJH in Q2 2013 and has held it in 30 quarters since. The position peaked at $58.8M in Q4 2019. 1,397 funds tracked by Wall St. Rank hold IJH as of Q3 2020.

First Allied Advisory Services held 1,396,835 shares of iShares Core S&P Mid-Cap ETF worth $51.8M as of Q3 2020.
First Allied Advisory Services sold 77,400 iShares Core S&P Mid-Cap ETF shares in Q3 2020, an estimated $2.89M.
iShares Core S&P Mid-Cap ETF made up 1.74% of First Allied Advisory Services's portfolio in Q3 2020, its #4 holding.
First Allied Advisory Services first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares Core S&P Mid-Cap ETF position peaked at $58.8M in Q4 2019.
1,397 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.