Fragasso Financial Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Fragasso Financial Advisors’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
2014 Q4	–	Sell	-7,985	Closed	-$218K	–	66
2014 Q3	$218K	Hold	7,985	–	–	0.17%	73
2014 Q2	$228K	Buy	+7,985	New	+$219K	0.2%	64

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

EFS

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

GHF

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Fragasso Financial Advisors's IJH Position: Q4 2014 in Review

Fragasso Financial Advisors sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q4 2014, closing a stake of 7,985 shares — an estimated $218K sold.

Fragasso Financial Advisors first reported a position in IJH in Q2 2014 and held it in 2 quarters. The position peaked at $228K in Q2 2014. 599 funds tracked by Wall St. Rank hold IJH as of Q4 2014.

Fragasso Financial Advisors reported no remaining iShares Core S&P Mid-Cap ETF position as of Q4 2014 after selling out during the quarter.
Fragasso Financial Advisors sold 7,985 iShares Core S&P Mid-Cap ETF shares in Q4 2014, an estimated $218K.
Fragasso Financial Advisors first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2014 and held it in 2 quarters.
Fragasso Financial Advisors's iShares Core S&P Mid-Cap ETF position peaked at $228K in Q2 2014.
599 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2014.

Based on Fragasso Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.