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

First City 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
2016 Q2	–	Sell	-1,525	Closed	-$44K	–	307
2016 Q1	$44K	Hold	1,525	–	–	0.03%	299
2015 Q4	$42.5K	Hold	1,525	–	–	0.03%	308
2015 Q3	$41.7K	Hold	1,525	–	–	0.03%	312
2015 Q2	$45.7K	Buy	1,525 +1,425	+1,425%	+$43.5K	0.03%	302
2015 Q1	$3.04K	Hold	100	–	–	﹤0.01%	498
2014 Q4	$2.9K	Hold	100	–	–	﹤0.01%	531
2014 Q3	$2.73K	Hold	100	–	–	﹤0.01%	518
2014 Q2	$2.86K	Hold	100	–	–	﹤0.01%	531
2014 Q1	$27.5K	Buy	+100	New	+$2.69K	0.02%	338

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

First City Capital Management's IJH Position: Q2 2016 in Review

First City Capital Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2016, closing a stake of 1,525 shares — an estimated $44K sold.

First City Capital Management first reported a position in IJH in Q1 2014 and held it in 9 quarters. The position peaked at $45.7K in Q2 2015. 725 funds tracked by Wall St. Rank hold IJH as of Q2 2016.

First City Capital Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,525 iShares Core S&P Mid-Cap ETF shares in Q2 2016, an estimated $44K.
First City Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2014 and held it in 9 quarters.
First City Capital Management's iShares Core S&P Mid-Cap ETF position peaked at $45.7K in Q2 2015.
725 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.