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

First Allied Asset 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
2015 Q2	–	Sell	-18,540	Closed	-$564K	–	63
2015 Q1	$564K	Sell	18,540 -715	-4%	-$21.2K	0.08%	143
2014 Q4	$557K	Sell	19,255 -52,700	-73%	-$1.48M	0.08%	139
2014 Q3	$1.97M	Buy	71,955 +52,445	+269%	+$1.48M	0.26%	103
2014 Q2	$559K	Buy	19,510 +10,730	+122%	+$295K	0.08%	148
2014 Q1	$241K	Sell	8,780 -12,330	-58%	-$332K	0.04%	162
2013 Q4	$563K	Buy	+21,110	New	+$545K	0.08%	144

Other funds holding IJH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

EFS

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

BIT

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

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

First Allied Asset Management's IJH Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2015, closing a stake of 18,540 shares — an estimated $564K sold.

First Allied Asset Management first reported a position in IJH in Q4 2013 and held it in 6 quarters. The position peaked at $1.97M in Q3 2014. 632 funds tracked by Wall St. Rank hold IJH as of Q2 2015.

First Allied Asset Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 18,540 iShares Core S&P Mid-Cap ETF shares in Q2 2015, an estimated $564K.
First Allied Asset Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2013 and held it in 6 quarters.
First Allied Asset Management's iShares Core S&P Mid-Cap ETF position peaked at $1.97M in Q3 2014.
632 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.