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

Geneva 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
2017 Q2	$1.75M	Sell	50,340 -4,680	-9%	-$162K	0.03%	250
2017 Q1	$1.88M	Buy	55,020 +6,610	+14%	+$225K	0.03%	223
2016 Q4	$1.6M	Buy	48,410 +39,390	+437%	+$1.25M	0.03%	240
2016 Q3	$279K	Sell	9,020 -4,010	-31%	-$124K	0.01%	591
2016 Q2	$389K	Sell	13,030 -1,385	-10%	-$40.6K	0.01%	502
2016 Q1	$416K	Buy	14,415 +5,185	+56%	+$139K	0.01%	471
2015 Q4	$257K	Buy	9,230 +455	+5%	+$13K	﹤0.01%	534
2015 Q3	$240K	Buy	+8,775	New	+$255K	﹤0.01%	531
2015 Q1	–	Sell	-8,645	Closed	-$250K	–	716
2014 Q4	$250K	Buy	+8,645	New	+$243K	﹤0.01%	555

Other funds holding IJH

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

EFS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Geneva Advisors's IJH Position: Q2 2017 in Review

Geneva Advisors reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 8.5% in Q2 2017, selling an estimated $162K and leaving 50,340 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #250.

Geneva Advisors first reported a position in IJH in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.88M in Q1 2017. 936 funds tracked by Wall St. Rank hold IJH as of Q2 2017.

Geneva Advisors held 50,340 shares of iShares Core S&P Mid-Cap ETF worth $1.75M as of Q2 2017.
Geneva Advisors sold 4,680 iShares Core S&P Mid-Cap ETF shares in Q2 2017, an estimated $162K.
iShares Core S&P Mid-Cap ETF made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #250 holding.
Geneva Advisors first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2014 and has held it in 9 quarters since.
Geneva Advisors's iShares Core S&P Mid-Cap ETF position peaked at $1.88M in Q1 2017.
936 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.